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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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9,744.000 +76.000 +0.79%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ASZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85B

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0P00013Z11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay India Selected Equity Fund (0P00013Z11) fund. Our Nissay India Selected Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.400	7.730	0.330
Shares	91.610	91.610	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.877	20.937
Price to Book	3.620	3.309
Price to Sales	2.827	2.833
Price to Cash Flow	18.368	23.109
Dividend Yield	1.258	1.162
5 Years Earnings Growth	13.780	17.305

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	30.082
Technology	10.340	11.064
Energy	10.290	8.035
Consumer Defensive	10.030	7.437
Consumer Cyclical	9.720	14.016
Industrials	7.710	10.037
Communication Services	6.560	4.124
Utilities	6.120	3.139
Healthcare	5.290	6.719
Basic Materials	2.830	7.049

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay India Selected Equity Mother	-	100.33	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	772.31B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	286.52B	-6.85	13.83	8.81
JP90C000PDY6	273.39B	-2.21	-	-
Nissay DC Nissay Foreign Equity	219.53B	0.21	21.96	-
Nissay Japan Equity Fund	169.49B	-3.35	15.13	7.13

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