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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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32,485.000 +171.000 +0.53%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.08B

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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	5.610	5.610
Shares	19.430	19.430
Bonds	14.620	14.620
Other	60.330	60.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	16.395
Price to Book	3.670	1.682
Price to Sales	2.564	1.453
Price to Cash Flow	14.590	9.437
Dividend Yield	1.836	2.446
5 Years Earnings Growth	9.624	11.244

Sector Allocation

Name	Net %	Category Average
Technology	28.500	18.248
Financial Services	15.260	11.932
Consumer Cyclical	10.860	13.175
Healthcare	10.640	8.764
Industrials	9.440	17.309
Communication Services	7.860	7.048
Consumer Defensive	6.030	5.913
Energy	3.860	1.949
Basic Materials	3.020	5.062
Utilities	2.490	1.684
Real Estate	2.040	10.596

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	-	30.21	-	-
Nissay Japan Bond Index Mother Fund	-	30.12	-	-
Nissay Foreign Equity Index Mother	-	20.00	-	-
Nissay Foreign Bond Index Mother	-	14.79	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	805.27B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	299.32B	-4.08	13.56	8.09
JP90C000PDY6	312.01B	-2.21	-	-
Nissay DC Nissay Foreign Equity	230.5B	0.21	21.96	-
Nissay Japan Equity Fund	170.6B	1.05	15.65	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	32,485.000	+171.000	+0.53%
	HDFC Multi - Asse.	79.881	+0.083	+0.10%