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Nissay Dc Nissay Global Balance Normal (0P00009YMN)

Tokyo

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21,933.000 +52.000 +0.24%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94B

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0P00009YMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay/Putnam Global Balance Normal (0P00009YMN) fund. Our Nissay DC Nissay/Putnam Global Balance Normal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.430	8.430
Shares	48.210	48.210
Bonds	43.160	43.160
Preferred	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.201
Price to Book	1.486	1.658
Price to Sales	0.979	1.450
Price to Cash Flow	8.160	9.299
Dividend Yield	1.912	2.476
5 Years Earnings Growth	11.190	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	17.511
Technology	17.800	18.182
Consumer Cyclical	14.510	13.109
Financial Services	12.070	12.320
Healthcare	11.050	8.566
Consumer Defensive	6.210	5.800
Communication Services	4.730	7.208
Basic Materials	4.420	4.930
Utilities	2.840	1.653
Real Estate	1.360	10.543

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Bond Mother Fund	-	34.84	-	-
Nissay Domestic Japan Equity Mother Fund	-	30.18	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	19.86	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.22	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	865.72B	3.86	20.96	13.18
JP90C000PDY6	341.8B	2.94	-	-
Nissay Nikkei 225 Index Fund	305.65B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.56B	3.86	20.94	13.16
Nissay Japan Equity Fund	183.94B	5.84	16.98	7.02

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