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Nissay Dc Nissay World Select Fund Bond Focus (0P00009ZJ4)

Tokyo

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23,113.000 -24.000 -0.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13B

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0P00009ZJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Bond Type (0P00009ZJ4) fund. Our Nissay DC Nissay World Select Fund Bond Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.380	5.380
Shares	9.720	9.720
Bonds	19.510	19.510
Other	65.380	65.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	16.371
Price to Book	3.670	1.675
Price to Sales	2.564	1.494
Price to Cash Flow	14.590	9.169
Dividend Yield	1.836	2.413
5 Years Earnings Growth	9.624	11.094

Sector Allocation

Name	Net %	Category Average
Technology	28.310	18.125
Financial Services	15.260	12.086
Consumer Cyclical	10.930	12.979
Healthcare	10.640	8.495
Industrials	9.440	17.557
Communication Services	7.990	7.017
Consumer Defensive	6.030	5.857
Energy	3.860	1.883
Basic Materials	3.020	4.766
Utilities	2.490	3.717
Real Estate	2.040	10.627

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Bond Index Mother Fund	-	45.22	-	-
Nissay Japan Equity Index Mother Fund	-	20.16	-	-
Nissay Foreign Bond Index Mother	-	19.73	-	-
Nissay Foreign Equity Index Mother	-	10.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	812.11B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	296.21B	-4.08	13.56	8.09
JP90C000PDY6	313.12B	-2.21	-	-
Nissay DC Nissay Foreign Equity	233.02B	0.21	21.96	-
Nissay Japan Equity Fund	172.2B	1.05	15.65	6.33

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