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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,124.000 +179.000 +0.38%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.53B

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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	18.259
Price to Book	1.844	1.796
Price to Sales	1.381	1.347
Price to Cash Flow	10.405	10.266
Dividend Yield	1.642	1.890
5 Years Earnings Growth	10.372	11.826

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.680	24.610
Consumer Cyclical	21.060	16.472
Industrials	17.300	19.293
Communication Services	13.520	9.288
Healthcare	9.280	9.462
Basic Materials	4.600	6.431
Consumer Defensive	4.180	5.783
Financial Services	3.350	7.025
Real Estate	1.560	1.858
Energy	0.300	0.780
Utilities	0.160	0.582

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	753.32B	-8.47	14.72	12.19
JP90C000PDY6	279.69B	-2.21	-	-
Nissay DC Nissay Foreign Equity	213.96B	0.21	21.96	-
Nissay Japan Equity Fund	168.8B	-3.68	14.30	6.48
Nissay AI Related Equity UnHedged	93.3B	-1.69	23.77	-

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