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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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10,180.000 +88.000 +0.87%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ASZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15B

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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	21.292
Price to Book	3.620	3.236
Price to Sales	2.827	2.902
Price to Cash Flow	18.368	22.928
Dividend Yield	1.258	1.148
5 Years Earnings Growth	13.780	17.004

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	29.499
Technology	10.340	11.370
Energy	10.290	7.908
Consumer Defensive	10.030	7.391
Consumer Cyclical	9.720	14.261
Industrials	7.710	10.399
Communication Services	6.560	4.442
Utilities	6.120	2.755
Healthcare	5.290	7.118
Basic Materials	2.830	6.642

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	809.8B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	302.76B	-4.08	13.56	8.09
JP90C000PDY6	314.54B	-2.21	-	-
Nissay DC Nissay Foreign Equity	231.75B	0.21	21.96	-
Nissay Japan Equity Fund	173.71B	1.05	15.65	6.33

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