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Nissay Jpx Nikkei 400 Active Fund (0P00011W60)

Tokyo

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11,178.000 -82.000 -0.73%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A519

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.97B

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0P00011W60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay JPX Nikkei 400 Active Fund (0P00011W60) fund. Our Nissay JPX Nikkei 400 Active 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	10.790	10.790	0.000
Shares	89.210	89.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.090	18.365
Price to Book	1.796	1.813
Price to Sales	1.742	1.357
Price to Cash Flow	11.633	10.356
Dividend Yield	1.928	1.863
5 Years Earnings Growth	14.160	11.872

Sector Allocation

Name	Net %	Category Average
Technology	26.860	24.653
Industrials	23.480	19.421
Financial Services	16.120	6.818
Communication Services	10.850	9.316
Healthcare	8.670	9.790
Consumer Cyclical	5.150	16.377
Basic Materials	4.300	6.454
Consumer Defensive	4.260	5.839
Utilities	0.310	0.587

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay JPX Nikkei 400 Active Mother	-	90.07	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	776.45B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.07B	-8.93	12.22	8.09
JP90C000PDY6	295.37B	-2.21	-	-
Nissay DC Nissay Foreign Equity	222.18B	0.21	21.96	-
Nissay Japan Equity Fund	170.46B	-3.68	14.30	6.48

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