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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,234.000 +220.000 +0.47%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 290.33B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

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0P00009ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund (0P00009ZJ0) fund. Our Nissay Nikkei 225 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	17.642
Price to Book	1.333	1.835
Price to Sales	1.042	1.312
Price to Cash Flow	7.475	9.943
Dividend Yield	2.891	1.985
5 Years Earnings Growth	7.572	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	21.610	20.639
Technology	21.300	25.777
Consumer Cyclical	17.670	13.624
Healthcare	11.500	10.794
Communication Services	10.520	6.878
Basic Materials	6.360	7.586
Consumer Defensive	6.260	6.414
Financial Services	2.650	7.454
Real Estate	1.680	1.838
Energy	0.290	1.788
Utilities	0.150	1.095

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	717.09B	17.37	19.90	13.99
Nissay DC Nissay Foreign Equity	190.63B	17.37	19.86	-
Nissay Japan Equity Fund	165.6B	17.23	16.23	10.12
JP90C000PDY6	145.8B	16.58	-	-
Nissay AI Related Equity UnHedged	109.62B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	47,234.000	+220.000	+0.47%