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Nissay Stable Return Pursue Fund (0P0000Z4E3)

Tokyo

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9,129.000 -4.000 -0.04%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009DJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 185M

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0P0000Z4E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Stable Return Pursue Fund (0P0000Z4E3) fund. Our Nissay Stable Return Pursue 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 %
Cash	73.830	73.830	0.000
Shares	5.640	30.390	24.750
Bonds	20.530	20.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.186	16.392
Price to Book	1.712	1.662
Price to Sales	1.322	1.477
Price to Cash Flow	7.501	9.145
Dividend Yield	3.300	2.425
5 Years Earnings Growth	6.278	11.110

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	11.980
Industrials	14.540	17.359
Technology	11.880	18.128
Healthcare	11.520	8.513
Consumer Cyclical	10.520	13.079
Consumer Defensive	7.040	5.952
Basic Materials	7.000	4.911
Communication Services	6.430	6.904
Energy	4.090	1.900
Utilities	3.800	3.655
Real Estate	2.910	10.662

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Stable Return Pursue Mother	-	79.13	-	-
	Nissay Credit Carry Mother Fund	-	19.33	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	775.49B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.53B	-8.93	12.22	8.09
JP90C000PDY6	295.78B	-2.21	-	-
Nissay DC Nissay Foreign Equity	221.94B	0.21	21.96	-
Nissay Japan Equity Fund	169.64B	-3.68	14.30	6.48

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