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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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18,711.000 -66.000 -0.35%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C7B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.08B

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0P00016KLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Index Balance Fund 4 Asset Equability

Asset Allocation

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Name	Net %	Long %
Cash	1.530	1.530
Shares	25.730	25.730
Bonds	47.990	47.990
Other	24.740	24.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	17.070
Price to Book	1.133	1.782
Price to Sales	0.767	1.641
Price to Cash Flow	7.198	9.887
Dividend Yield	2.846	2.731
5 Years Earnings Growth	10.015	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	15.149
Consumer Cyclical	15.130	11.692
Technology	14.990	16.975
Financial Services	11.870	11.254
Healthcare	9.080	8.855
Communication Services	8.910	6.171
Consumer Defensive	6.770	5.845
Basic Materials	5.680	4.832
Real Estate	1.920	17.661
Utilities	1.280	2.118
Energy	0.830	2.551

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissay Foreign Equity Index Mother	-	25.75	-	-
Nissay Foreign Bond Index Mother	-	24.90	-	-
Nissay Japan Equity Index Mother Fund	-	24.74	-	-
Nissay Japan Bond Index Mother Fund	-	24.60	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	821.33B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	293.55B	21.02	13.41	10.40
JP90C000PDY6	287.66B	42.42	-	-
Nissay DC Nissay Foreign Equity	232.98B	34.61	18.97	-
Nissay Japan Equity Fund	169.76B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Index Bala.	18,711.000	-66.000	-0.35%