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

Tokyo

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22,863.000 +142.000 +0.62%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.55B

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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	6.460	6.460
Shares	9.930	9.930
Bonds	63.230	63.230
Other	20.380	20.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	16.467
Price to Book	3.046	1.652
Price to Sales	1.994	1.449
Price to Cash Flow	12.051	9.002
Dividend Yield	2.069	2.460
5 Years Earnings Growth	10.411	11.259

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.005
Financial Services	14.590	11.719
Healthcare	12.560	8.884
Consumer Cyclical	10.480	13.486
Industrials	9.980	17.269
Consumer Defensive	7.020	6.273
Communication Services	6.800	6.776
Energy	4.770	1.929
Basic Materials	3.770	5.131
Utilities	2.700	3.738
Real Estate	2.380	9.994

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	-	44.68	-	-
Nissay Japan Equity Index Mother Fund	-	20.38	-	-
Nissay Foreign Bond Index Mother	-	19.89	-	-
Nissay Foreign Equity Index Mother	-	10.09	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	776.89B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	281.07B	-0.82	15.56	10.17
JP90C000PDY6	272.19B	-2.21	-	-
Nissay DC Nissay Foreign Equity	220.84B	0.21	21.96	-
Nissay Japan Equity Fund	164.29B	0.16	16.26	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	22,863.000	+142.000	+0.62%