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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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51,438.000 +329.000 +0.64%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.9B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.917	17.890
Price to Book	1.844	1.792
Price to Sales	1.381	1.340
Price to Cash Flow	10.405	10.130
Dividend Yield	1.642	1.909
5 Years Earnings Growth	10.372	11.800

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.680	24.509
Consumer Cyclical	21.060	16.597
Industrials	17.300	19.233
Communication Services	13.520	9.552
Healthcare	9.280	9.738
Basic Materials	4.600	6.278
Consumer Defensive	4.180	5.677
Financial Services	3.350	7.044
Real Estate	1.560	1.765
Energy	0.300	0.732
Utilities	0.160	0.568

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	850.89B	3.86	20.96	13.18
JP90C000PDY6	338.12B	-3.69	-	-
Nissay DC Nissay Foreign Equity	244.48B	0.21	21.96	-
Nissay Japan Equity Fund	178.9B	5.84	16.98	7.02
Nissay AI Related Equity UnHedged	114.33B	-1.69	23.77	-

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Recent Quotes

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