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Nissay World Sports Fund Medalist B Unhedged (0P0000WCQL)

Tokyo

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12,543.000 +118.000 +0.95%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22B

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0P0000WCQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World Sports Fund Medalist B UnHedged (0P0000WCQL) fund. Our Nissay World Sports Fund Medalist B 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	1.520	1.600	0.080
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.956	21.267
Price to Book	4.212	3.486
Price to Sales	2.363	3.026
Price to Cash Flow	15.816	13.974
Dividend Yield	1.537	2.001
5 Years Earnings Growth	12.100	13.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.950	15.300
Technology	19.800	35.025
Healthcare	14.630	39.307
Communication Services	11.480	8.825
Consumer Defensive	10.770	7.009
Industrials	6.360	21.065

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay World Sport Mother Fund	-	100.08	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	796.12B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.4B	-4.08	13.56	8.09
JP90C000PDY6	305.27B	-2.21	-	-
Nissay DC Nissay Foreign Equity	227.32B	0.21	21.96	-
Nissay Japan Equity Fund	170.57B	1.05	15.65	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay World Spor.	12,543.000	+118.000	+0.95%
ABSA Euro Income .	1.000	0.000	0.00%
Oddo Avenir Euro .	334.190	+1.260	+0.38%
Federated Capital.	8.77	+0.02	+0.23%
Swiss Life Funds .	217.690	+0.500	+0.23%
UBS SDIC income M.	1.000	0.000	0.00%
American Funds Dv.	12.16	+0.06	+0.50%
MYAM Japan Bond D.	11,622.000	+12.000	+0.10%