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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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33,739.000 +97.000 +0.29%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51B

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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	1.140	1.140
Shares	52.170	52.170
Bonds	15.810	15.810
Other	30.870	30.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	16.204
Price to Book	1.494	1.657
Price to Sales	0.962	1.452
Price to Cash Flow	7.902	9.308
Dividend Yield	2.573	2.482
5 Years Earnings Growth	8.800	11.124

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	17.517
Technology	17.810	18.164
Consumer Cyclical	13.720	13.081
Financial Services	13.010	12.331
Healthcare	7.960	8.614
Communication Services	7.590	7.178
Consumer Defensive	5.910	5.792
Basic Materials	3.690	4.949
Utilities	2.480	1.624
Energy	1.500	1.863
Real Estate	0.820	10.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Equity Mother Fund	-	31.90	-	-
Nissay Japan Bond Index Mother Fund	-	30.85	-	-
Nissay Foreign Equity Index Mother	-	21.43	-	-
Nissay Foreign Bond Index Mother	-	15.81	-	-
Nissay Japan Equity Index Mother Fund	-	0.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	863.09B	3.86	20.96	13.18
JP90C000PDY6	340.18B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.89B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	249.02B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.32B	5.84	16.98	7.02

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