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Nissay Europe Equity Select Fund Risk Control (0P00013DXW)

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11,030.000 -4.000    -0.04%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000ALV7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 868M
Nissay Europe Equity Select Fund Risk Control 11,030.000 -4.000 -0.04%

0P00013DXW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nissay Europe Equity Select Fund Risk Control (0P00013DXW) fund. Our Nissay Europe Equity Select Fund Risk Control 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 24.250 24.250 0.000
Shares 75.750 75.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.655 16.803
Price to Book 4.522 2.192
Price to Sales 3.014 1.639
Price to Cash Flow 12.769 9.526
Dividend Yield 2.268 3.020
5 Years Earnings Growth 9.464 9.499

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.250 11.849
Healthcare 19.500 10.812
Industrials 15.770 14.217
Technology 15.550 19.793
Financial Services 8.470 10.260
Communication Services 6.570 6.575
Consumer Defensive 5.890 8.562
Basic Materials 4.510 5.535
Utilities 3.490 28.043

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nissay Europe Eq Select Mother - 80.58 - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 777.2B -8.47 14.72 12.19
  Nissay Nikkei 225 Index Fund 292.84B -8.93 12.22 8.09
  JP90C000PDY6 295.97B -2.21 - -
  Nissay DC Nissay Foreign Equity 222.32B 0.21 21.96 -
  Nissay Japan Equity Fund 172.29B -3.68 14.30 6.48
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