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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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9,381.000 +182.000 +1.98%

22/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ASZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1B

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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	21.175
Price to Book	3.620	3.269
Price to Sales	2.827	2.829
Price to Cash Flow	18.368	22.806
Dividend Yield	1.258	1.169
5 Years Earnings Growth	13.780	17.612

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	29.387
Technology	10.340	10.944
Energy	10.290	7.997
Consumer Defensive	10.030	7.171
Consumer Cyclical	9.720	14.314
Industrials	7.710	10.402
Communication Services	6.560	4.397
Utilities	6.120	3.110
Healthcare	5.290	6.985
Basic Materials	2.830	6.885

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	682.43B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	269.95B	-9.99	10.46	8.15
JP90C000PDY6	241.93B	-2.21	-	-
Nissay DC Nissay Foreign Equity	193.96B	0.21	21.96	-
Nissay Japan Equity Fund	156.24B	-4.00	13.16	6.95

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