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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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19,509.000 +39.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C7B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.19B

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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	0.900	0.900
Shares	49.700	49.700
Bonds	25.000	25.000
Other	24.400	24.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.154	16.717
Price to Book	1.649	1.809
Price to Sales	1.076	1.636
Price to Cash Flow	8.489	9.824
Dividend Yield	2.462	2.720
5 Years Earnings Growth	8.795	11.204

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	15.294
Technology	19.480	17.741
Financial Services	13.610	12.056
Consumer Cyclical	13.070	11.220
Healthcare	8.250	8.501
Communication Services	7.750	6.558
Consumer Defensive	5.940	5.550
Basic Materials	3.580	4.552
Utilities	2.510	2.256
Energy	1.870	2.453
Real Estate	1.020	16.240

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissay Foreign Equity Index Mother	-	25.41	-	-
Nissay Domestic Japan Equity Mother Fund	-	25.21	-	-
Nissay Foreign Bond Index Mother	-	25.00	-	-
Nissay Japan Bond Index Mother Fund	-	24.38	-	-
Nissay Japan Equity Index Mother Fund	-	0.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	863.09B	3.86	20.96	13.18
JP90C000PDY6	340.18B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.89B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	249.02B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.32B	5.84	16.98	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Index Bala.	19,509.000	+39.000	+0.20%
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