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Nissay TOPIX Index Fund (0P00015W4E)

Tokyo

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25,549.000 -167.000 -0.65%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BRT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.67B

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0P00015W4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay TOPIX Index Fund (0P00015W4E) fund. Our Nissay TOPIX Index Fund 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	3.580	3.580	0.000
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	13.984
Price to Book	1.090	1.263
Price to Sales	0.675	0.913
Price to Cash Flow	6.209	7.285
Dividend Yield	3.020	2.486
5 Years Earnings Growth	10.634	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	24.015
Consumer Cyclical	16.330	15.508
Technology	11.060	16.943
Financial Services	10.580	12.740
Communication Services	6.930	7.968
Healthcare	6.770	7.308
Consumer Defensive	5.820	6.046
Basic Materials	4.140	5.760
Utilities	2.350	1.330

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Domestic Japan Equity Mother Fund	-	100.00	-	-
	Nissay Japan Equity Index Mother Fund	-	0.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	868.44B	4.70	21.01	14.22
JP90C000PDY6	340.37B	2.94	-	-
Nissay Nikkei 225 Index Fund	325.57B	33.46	25.93	12.49
Nissay DC Nissay Foreign Equity	247.93B	3.86	20.94	13.16
Nissay Japan Equity Fund	188.88B	19.64	22.04	8.88

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0P00015W4E Overview

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