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Nissay Dc Nissay Global Active Equity (0P00009YMX)

Tokyo

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38,722.000 +561.000 +1.47%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14B

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0P00009YMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay/Putnam Global Core Equity (0P00009YMX) fund. Our Nissay DC Nissay/Putnam Global Core Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.740	2.750	0.010
Shares	96.250	96.250	0.000
Preferred	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.767	18.073
Price to Book	3.895	3.003
Price to Sales	3.456	2.127
Price to Cash Flow	19.994	12.210
Dividend Yield	1.243	2.288
5 Years Earnings Growth	11.545	10.961

Sector Allocation

Name	Net %	Category Average
Technology	28.450	22.515
Healthcare	17.790	12.884
Financial Services	14.430	16.401
Consumer Cyclical	11.630	10.414
Industrials	7.590	10.143
Consumer Defensive	6.840	7.651
Basic Materials	4.870	3.687
Utilities	3.620	3.430
Real Estate	3.510	2.106
Communication Services	1.270	7.725

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Oversea Equity Mother Fund	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	796.6B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.22B	-4.08	13.56	8.09
JP90C000PDY6	305.12B	-2.21	-	-
Nissay DC Nissay Foreign Equity	227.41B	0.21	21.96	-
Nissay Japan Equity Fund	170.32B	1.05	15.65	6.33

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