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Nissay North Europe Equity Fund Unhedged (0P00017BPG)

Tokyo

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10,912.000 -32.000 -0.29%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CPD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 479M

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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	15.650
Price to Book	2.568	2.378
Price to Sales	2.102	1.656
Price to Cash Flow	13.015	10.224
Dividend Yield	4.466	3.164
5 Years Earnings Growth	8.106	9.546

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	17.033
Financial Services	30.430	18.239
Healthcare	15.630	15.782
Basic Materials	6.340	7.071
Energy	4.500	4.666
Consumer Defensive	4.130	11.091
Consumer Cyclical	2.450	11.563
Technology	1.800	10.925
Communication Services	1.360	5.317
Utilities	0.440	3.155

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	776.45B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.07B	-8.93	12.22	8.09
JP90C000PDY6	295.37B	-2.21	-	-
Nissay DC Nissay Foreign Equity	222.18B	0.21	21.96	-
Nissay Japan Equity Fund	170.46B	-3.68	14.30	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay North Euro.	10,912.000	-32.000	-0.29%
World Bank Tf 2,2.	100.00	0.00	0.00%
AXA World Funds -.	155.500	-0.810	-0.52%
Oppenheimer Roche.	2.74	0.00	0.00%
American Funds Co.	13.37	+0.01	+0.07%
Fidelity Funds .	10.816	-0.011	-0.10%
Bond s Best-Inves.	105.830	0.000	0.00%
Amundi Funds II .	47.960	-0.120	-0.25%