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Nissay North Europe Equity Fund Unhedged (0P00017BPG)

Tokyo

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10,013.000 +38.000 +0.38%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CPD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 442M

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0P00017BPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay North Europe Equity Fund UnHedged (0P00017BPG) fund. Our Nissay North Europe Equity Fund UnHedged 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	6.180	6.200	0.020
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.300	15.716
Price to Book	2.568	2.410
Price to Sales	2.102	1.672
Price to Cash Flow	13.015	10.290
Dividend Yield	4.466	3.145
5 Years Earnings Growth	8.106	9.722

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	16.948
Financial Services	30.430	18.036
Healthcare	15.630	15.861
Basic Materials	6.340	7.124
Energy	4.500	4.669
Consumer Defensive	4.130	11.084
Consumer Cyclical	2.450	11.615
Technology	1.800	11.006
Communication Services	1.360	5.305
Utilities	0.440	3.197

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay North Europe Equity Mother Fund	-	100.02	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	715.08B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	280.79B	-9.99	10.46	8.15
JP90C000PDY6	258.75B	-2.21	-	-
Nissay DC Nissay Foreign Equity	203.13B	0.21	21.96	-
Nissay Japan Equity Fund	162.84B	-4.00	13.16	6.95

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