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Nissay North Europe Equity Fund Unhedged (0P00017BPG)

Tokyo

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9,935.000 -69.000 -0.69%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CPD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 465M

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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	11.580	11.580	0.000
Shares	88.420	88.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	15.153
Price to Book	2.616	2.321
Price to Sales	1.863	1.570
Price to Cash Flow	11.571	9.841
Dividend Yield	3.875	3.149
5 Years Earnings Growth	9.810	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	33.290	18.303
Financial Services	28.140	17.456
Healthcare	16.990	17.036
Basic Materials	6.160	7.594
Consumer Defensive	4.830	10.040
Energy	4.700	5.102
Technology	2.110	10.617
Consumer Cyclical	1.610	12.696
Communication Services	1.470	5.248
Utilities	0.690	5.077

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay North Europe Equity Mother Fund	-	98.04	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	802.05B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.4B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.33B	17.37	19.86	-
Nissay Japan Equity Fund	164.38B	16.03	13.56	8.64
JP90C000PDY6	235.23B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay North Euro.	9,935.000	-69.000	-0.69%