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Nissay Next Generation Healthcare Fund (LP62008007)

Tokyo

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11,159.000 +85.000 +0.77%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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LP62008007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Next Generation Healthcare Fund (LP62008007) fund. Our Nissay Next Generation Healthcare 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	5.730	5.730	0.000
Shares	94.270	94.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	20.853
Price to Book	5.355	3.544
Price to Sales	3.622	3.087
Price to Cash Flow	15.681	13.734
Dividend Yield	2.376	2.082
5 Years Earnings Growth	9.739	12.215

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	36.782

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.61	732.58	+0.08%
J&J	US4781601046	6.91	177.17	+0.98%
Thermo Fisher Scientific	US8835561023	6.29	492.72	+0.61%
AbbVie	US00287Y1091	6.17	210.40	+1.19%
UnitedHealth	US91324P1021	6.12	309.87	+2.51%
Intuitive Surgical	US46120E6023	5.11	473.30	-0.11%
Roche Holding Participation	CH0012032048	5.00	260.20	-0.04%
Novo Nordisk B	DK0062498333	4.94	365.1	+1.76%
Merck&Co	US58933Y1055	4.72	84.12	+1.09%
Novartis	CH0012005267	4.49	101.54	+0.38%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	865.72B	3.86	20.96	13.18
JP90C000PDY6	341.8B	2.94	-	-
Nissay Nikkei 225 Index Fund	305.65B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.56B	3.86	20.94	13.16
Nissay Japan Equity Fund	183.94B	5.84	16.98	7.02

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