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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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39,519.000 -336.000 -0.84%

13/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QU3

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.9B

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0P00009YMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Equity Fund (0P00009YMW) fund. Our Nissay Japan 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	4.880	4.890	0.010
Shares	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	14.421
Price to Book	1.253	1.269
Price to Sales	0.854	0.896
Price to Cash Flow	8.363	7.352
Dividend Yield	2.496	2.509
5 Years Earnings Growth	10.116	10.925

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	23.826
Technology	16.710	16.817
Consumer Cyclical	15.940	15.809
Healthcare	11.330	8.043
Financial Services	10.430	11.630
Communication Services	8.340	7.679
Basic Materials	6.730	6.119
Consumer Defensive	4.420	6.398
Real Estate	2.580	2.421
Utilities	1.380	1.402
Energy	0.800	1.345

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Equity Mother Fund	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	807.6B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	295.32B	15.81	13.09	9.92
JP90C000PDY6	248.79B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.24B	29.44	18.99	-
Nissay AI Related Equity UnHedged	118.79B	35.82	13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Equi.	39,519.000	-336.000	-0.84%