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Nissay Nikkei 225 Active Fund Asset Growth (0P00016VY1)

Tokyo

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Nissay Nikkei 225 Active Fund Asset Growth historical data, for real-time data please try another search

13,098.130 -1.870 -0.01%

13/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CET2

Asset Class: Equity

Morningstar Rating:
Total Assets: 82M

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0P00016VY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Active Fund Asset Growth (0P00016VY1) fund. Our Nissay Nikkei 225 Active Fund Asset Growth 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	3.730	3.750	0.020
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	14.327
Price to Book	1.569	1.267
Price to Sales	1.108	0.907
Price to Cash Flow	8.234	7.293
Dividend Yield	2.285	2.426
5 Years Earnings Growth	7.572	10.831

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.360	5.950
Technology	19.520	17.190
Industrials	15.630	23.673
Consumer Cyclical	14.940	15.791
Healthcare	8.600	7.595
Consumer Defensive	6.650	6.089
Financial Services	6.440	12.160
Communication Services	5.850	7.773

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nikkei 225 Active Mother Fund	-	100.02	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	781.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	290.18B	-4.08	13.56	8.09
JP90C000PDY6	299.86B	-2.21	-	-
Nissay DC Nissay Foreign Equity	223.05B	0.21	21.96	-
Nissay Japan Equity Fund	168.62B	1.05	15.65	6.33

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