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Nissay Dc Nissay World Select Fund Equity Focus (0P00009ZIC)

Tokyo

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41,748.000 +167.000 +0.40%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.32B

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0P00009ZIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Equity Type (0P00009ZIC) fund. Our Nissay DC Nissay World Select Fund Equity Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.150	5.150
Stocks	40.180	40.180
Bonds	24.380	24.380
Other	30.290	30.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	16.176
Price to Book	1.023	1.664
Price to Sales	0.714	1.679
Price to Cash Flow	5.972	9.127
Dividend Yield	3.331	2.968
5 Years Earnings Growth	8.115	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	15.476
Consumer Cyclical	16.240	11.583
Technology	15.000	16.249
Financial Services	10.410	11.432
Healthcare	8.740	9.431
Communication Services	7.500	6.096
Consumer Defensive	6.850	6.341
Basic Materials	5.960	4.939
Real Estate	2.340	19.048
Utilities	1.180	2.419
Energy	0.490	2.703

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Equity Index Mother Fund	-	40.25	-	-
Nissay Foreign Equity Index Mother	-	30.29	-	-
Nissay Japan Bond Index Mother Fund	-	14.76	-	-
Nissay Foreign Bond Index Mother	-	9.95	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	709.69B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	289.7B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	188.52B	17.37	19.86	-
Nissay Japan Equity Fund	165.34B	17.23	16.23	10.12
JP90C000PDY6	143.87B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	41,748.000	+167.000	+0.40%