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Nissay North Europe Equity Fund Unhedged (0P00017BPG)

Tokyo

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11,228.000 +68.000 +0.61%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CPD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 483M

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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	15.719
Price to Book	2.568	2.381
Price to Sales	2.102	1.663
Price to Cash Flow	13.015	10.281
Dividend Yield	4.466	3.159
5 Years Earnings Growth	8.106	9.572

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	16.889
Financial Services	30.430	18.418
Healthcare	15.630	16.002
Basic Materials	6.340	7.202
Energy	4.500	4.864
Consumer Defensive	4.130	11.286
Consumer Cyclical	2.450	11.659
Technology	1.800	10.241
Communication Services	1.360	5.346
Utilities	0.440	3.219

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	845.67B	-8.47	14.72	12.19
JP90C000PDY6	331.05B	-3.69	-	-
Nissay Nikkei 225 Index Fund	295.9B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	242.94B	0.21	21.96	-
Nissay Japan Equity Fund	172.41B	3.00	17.54	6.85

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