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Nissay Nikkei 225 Index Fund (0P000196VA)

Tokyo

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25,273.000 -101.000 -0.40%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E6Z0

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.89B

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0P000196VA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	18.236
Price to Book	1.639	1.777
Price to Sales	1.240	1.389
Price to Cash Flow	11.099	10.200
Dividend Yield	1.962	2.094
5 Years Earnings Growth	10.410	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	20.377
Consumer Cyclical	18.970	16.183
Technology	18.950	23.639
Healthcare	12.310	10.765
Communication Services	12.210	8.731
Basic Materials	5.990	6.477
Consumer Defensive	5.650	6.064
Financial Services	3.060	6.143
Real Estate	1.450	3.252
Energy	0.290	0.780
Utilities	0.160	0.549

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nikkei225 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	807.17B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	297.98B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.27B	17.37	19.86	-
Nissay Japan Equity Fund	168.24B	16.03	13.56	8.64
JP90C000PDY6	235.87B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	25,273.000	-101.000	-0.40%