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Nissay Topix Index Fund (0P00015W4E)

Tokyo

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21,723.000 +303.000 +1.41%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BRT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.5B

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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	14.206
Price to Book	1.113	1.265
Price to Sales	0.693	0.909
Price to Cash Flow	5.556	7.268
Dividend Yield	2.372	2.435
5 Years Earnings Growth	11.982	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	27.560	23.826
Consumer Cyclical	22.630	15.716
Financial Services	13.330	12.330
Healthcare	9.060	7.565
Technology	8.080	17.002
Basic Materials	6.540	5.941
Consumer Defensive	5.840	6.075
Communication Services	5.300	7.821
Utilities	0.880	1.361
Real Estate	0.790	2.472

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	805.27B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	299.32B	-4.08	13.56	8.09
JP90C000PDY6	312.01B	-2.21	-	-
Nissay DC Nissay Foreign Equity	230.5B	0.21	21.96	-
Nissay Japan Equity Fund	170.6B	1.05	15.65	6.33

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0P00015W4E Overview

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