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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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18,195.000 -260.000 -1.41%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C7B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.67B

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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	16.801
Price to Book	1.133	1.751
Price to Sales	0.767	1.576
Price to Cash Flow	7.198	9.617
Dividend Yield	2.846	2.755
5 Years Earnings Growth	10.015	10.824

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	15.157
Consumer Cyclical	15.130	11.807
Technology	14.990	16.619
Financial Services	11.870	11.259
Healthcare	9.080	8.995
Communication Services	8.910	5.892
Consumer Defensive	6.770	6.015
Basic Materials	5.680	4.920
Real Estate	1.920	17.662
Utilities	1.280	2.186
Energy	0.830	2.601

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	764.8B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	289.12B	15.01	10.69	10.69
Nissay DC Nissay Foreign Equity	210.89B	17.37	19.86	-
Nissay Japan Equity Fund	163.56B	13.84	12.03	8.46
JP90C000PDY6	215.2B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Index Bala.	18,195.000	-260.000	-1.41%