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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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61,358.000 -840.000 -1.35%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.14B

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	17.427
Price to Book	1.832	1.772
Price to Sales	1.366	1.333
Price to Cash Flow	10.027	9.858
Dividend Yield	2.135	1.940
5 Years Earnings Growth	9.121	11.667

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.650	24.443
Consumer Cyclical	19.370	16.527
Industrials	17.860	19.656
Communication Services	13.980	9.673
Healthcare	8.880	9.328
Basic Materials	4.500	6.069
Consumer Defensive	4.300	5.433
Financial Services	3.410	7.403
Real Estate	1.620	1.849
Energy	0.270	0.770
Utilities	0.170	0.685

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	928.27B	4.70	21.01	14.22
JP90C000PDY6	382.65B	2.94	-	-
Nissay DC Nissay Foreign Equity	269.98B	3.86	20.94	13.16
Nissay Japan Equity Fund	195.6B	13.11	21.75	9.45
Nissay AI Related Equity UnHedged	125.29B	1.74	27.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Nikkei 225.	61,358.000	-840.000	-1.35%
Ggb Fb26 Sc Eur	100.53	0.00	0.00%
APKI	0.065	0.000	0.00%
Schroder Internat.	240.525	-2.159	-0.89%
CAD/QAR	2.6070	+0.0046	+0.18%
Vanguard Energy I.	51.10	+0.26	+0.51%
TIC	13,950	0	0.00%
ZCG/ETH	0.000499	+0.000034	+7.37%