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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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34,905.000 -213.000 -0.61%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.73B

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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	16.128
Price to Book	1.494	1.656
Price to Sales	0.962	1.441
Price to Cash Flow	7.902	9.220
Dividend Yield	2.573	2.486
5 Years Earnings Growth	8.800	10.877

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	17.538
Technology	17.810	18.244
Consumer Cyclical	13.720	13.091
Financial Services	13.010	12.460
Healthcare	7.960	8.443
Communication Services	7.590	7.279
Consumer Defensive	5.910	5.731
Basic Materials	3.690	4.860
Utilities	2.480	1.617
Energy	1.500	1.828
Real Estate	0.820	10.523

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	937.06B	4.70	21.01	14.22
JP90C000PDY6	387.74B	2.94	-	-
Nissay Nikkei 225 Index Fund	346.61B	14.43	22.10	11.79
Nissay DC Nissay Foreign Equity	271.52B	3.86	20.94	13.16
Nissay Japan Equity Fund	193.13B	13.11	21.75	9.45

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