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

Tokyo

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43,886.000 -112.000 -0.25%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.55B

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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

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Name	Net %	Long %
Cash	5.860	5.860
Stocks	29.540	29.540
Bonds	24.170	24.170
Other	40.430	40.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	17.070
Price to Book	3.046	1.782
Price to Sales	1.994	1.641
Price to Cash Flow	12.051	9.887
Dividend Yield	2.069	2.731
5 Years Earnings Growth	10.411	11.071

Sector Allocation

Name	Net %	Category Average
Technology	24.950	16.975
Financial Services	14.590	11.254
Healthcare	12.560	8.855
Consumer Cyclical	10.480	11.692
Industrials	9.980	15.149
Consumer Defensive	7.020	5.845
Communication Services	6.800	6.171
Energy	4.770	2.551
Basic Materials	3.770	4.832
Utilities	2.700	2.118
Real Estate	2.380	17.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
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	-	40.43	-	-
Nissay Foreign Equity Index Mother	-	30.02	-	-
Nissay Japan Bond Index Mother Fund	-	14.77	-	-
Nissay Foreign Bond Index Mother	-	9.86	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	821.33B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	293.55B	21.02	13.41	10.40
JP90C000PDY6	287.66B	42.42	-	-
Nissay DC Nissay Foreign Equity	232.98B	34.61	18.97	-
Nissay Japan Equity Fund	169.76B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	43,886.000	-112.000	-0.25%