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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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34,080.000 -66.000 -0.19%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.65B

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0P000198RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AI Related Equity Fund UnHedged (0P000198RS) fund. Our Nissay AI Related Equity Fund UnHedged 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	1.310	1.310	0.000
Other	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.711	21.295
Price to Book	7.391	3.481
Price to Sales	7.256	3.005
Price to Cash Flow	21.544	13.992
Dividend Yield	0.490	2.014
5 Years Earnings Growth	17.241	13.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.310	2.637

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class)	-	98.69	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	700.64B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	269.75B	-9.99	10.46	8.15
JP90C000PDY6	252.41B	-2.21	-	-
Nissay DC Nissay Foreign Equity	198.43B	0.21	21.96	-
Nissay Japan Equity Fund	155.42B	-4.00	13.16	6.95

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