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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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19,186.000 +13.000 +0.07%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C7B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.4B

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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	16.839
Price to Book	1.133	1.812
Price to Sales	0.767	1.679
Price to Cash Flow	7.198	9.919
Dividend Yield	2.846	2.736
5 Years Earnings Growth	10.015	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	15.147
Consumer Cyclical	15.130	11.352
Technology	14.990	17.591
Financial Services	11.870	11.884
Healthcare	9.080	8.642
Communication Services	8.910	6.458
Consumer Defensive	6.770	5.667
Basic Materials	5.680	4.722
Real Estate	1.920	16.904
Utilities	1.280	2.258
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	858.38B	-8.47	14.72	12.19
JP90C000PDY6	334.38B	-3.69	-	-
Nissay Nikkei 225 Index Fund	299.74B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	246.68B	0.21	21.96	-
Nissay Japan Equity Fund	176.99B	3.00	17.54	6.85

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