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Nissay Topix Index Fund (0P00015W4E)

Tokyo

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21,170.000 +230.000 +1.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BRT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.25B

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	14.320
Price to Book	1.113	1.266
Price to Sales	0.693	0.903
Price to Cash Flow	5.556	7.283
Dividend Yield	2.372	2.442
5 Years Earnings Growth	11.982	10.905

Sector Allocation

Name	Net %	Category Average
Industrials	27.560	23.789
Consumer Cyclical	22.630	15.769
Financial Services	13.330	12.031
Healthcare	9.060	7.755
Technology	8.080	16.979
Basic Materials	6.540	6.009
Consumer Defensive	5.840	6.216
Communication Services	5.300	7.742
Utilities	0.880	1.376
Real Estate	0.790	2.372

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	755.11B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.53B	-8.93	12.22	8.09
JP90C000PDY6	280.31B	-2.21	-	-
Nissay DC Nissay Foreign Equity	214.36B	0.21	21.96	-
Nissay Japan Equity Fund	169.09B	-3.68	14.30	6.48

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0P00015W4E Overview

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay TOPIX Inde.	21,170.000	+230.000	+1.10%
	Legg Mason Wester.	163.100	-0.170	-0.10%