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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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31,760.000 -194.000 -0.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.97B

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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	16.401
Price to Book	3.046	1.672
Price to Sales	1.994	1.442
Price to Cash Flow	12.051	9.402
Dividend Yield	2.069	2.467
5 Years Earnings Growth	10.411	11.266

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.187
Financial Services	14.590	11.845
Healthcare	12.560	8.855
Consumer Cyclical	10.480	13.206
Industrials	9.980	17.251
Consumer Defensive	7.020	5.978
Communication Services	6.800	6.998
Energy	4.770	1.973
Basic Materials	3.770	5.097
Utilities	2.700	1.678
Real Estate	2.380	10.593

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	788.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	296.51B	-8.93	12.22	8.09
JP90C000PDY6	299.64B	-2.21	-	-
Nissay DC Nissay Foreign Equity	223.61B	0.21	21.96	-
Nissay Japan Equity Fund	171.03B	-3.68	14.30	6.48

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