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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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49,538.000 -483.000 -0.97%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.46B

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0P00009ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund (0P00009ZJ0) fund. Our Nissay Nikkei 225 Index 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	18.444
Price to Book	1.639	1.790
Price to Sales	1.240	1.418
Price to Cash Flow	11.099	10.368
Dividend Yield	1.962	2.033
5 Years Earnings Growth	10.410	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	20.008
Consumer Cyclical	18.970	16.207
Technology	18.950	23.942
Healthcare	12.310	10.381
Communication Services	12.210	8.869
Basic Materials	5.990	6.544
Consumer Defensive	5.650	6.020
Financial Services	3.060	6.395
Real Estate	1.450	3.276
Energy	0.290	0.749
Utilities	0.160	0.544

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nikkei225 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	814.11B	19.65	18.54	13.31
JP90C000PDY6	263.31B	31.07	-	-
Nissay DC Nissay Foreign Equity	229.84B	29.44	18.99	-
Nissay Japan Equity Fund	169.9B	14.55	14.39	7.93
Nissay AI Related Equity UnHedged	119.68B	35.82	13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	49,538.000	-483.000	-0.97%