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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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31,008.000 -262.000 -0.84%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.55B

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0P00009ZIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Normal (0P00009ZIK) fund. Our Nissay DC Nissay World Select Fund Normal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Shares	19.770	19.770
Bonds	43.620	43.620
Other	30.450	30.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	16.427
Price to Book	3.046	1.667
Price to Sales	1.994	1.427
Price to Cash Flow	12.051	9.336
Dividend Yield	2.069	2.485
5 Years Earnings Growth	10.411	11.336

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.049
Financial Services	14.590	11.648
Healthcare	12.560	9.087
Consumer Cyclical	10.480	13.432
Industrials	9.980	16.950
Consumer Defensive	7.020	6.182
Communication Services	6.800	6.922
Energy	4.770	1.978
Basic Materials	3.770	5.213
Utilities	2.700	1.666
Real Estate	2.380	10.498

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 Equity Index Mother Fund	-	30.45	-	-
Nissay Japan Bond Index Mother Fund	-	29.67	-	-
Nissay Foreign Equity Index Mother	-	20.09	-	-
Nissay Foreign Bond Index Mother	-	14.86	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	739.16B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	282.24B	-6.85	13.83	8.81
JP90C000PDY6	256.33B	-2.21	-	-
Nissay DC Nissay Foreign Equity	209.95B	0.21	21.96	-
Nissay Japan Equity Fund	164.22B	-3.35	15.13	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	31,008.000	-262.000	-0.84%