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Nissay Dc Nissay World Select Fund Bond Focus (0P00009ZJ4)

Tokyo

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22,393.000 -130.000 -0.58%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.4B

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0P00009ZJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Bond Type (0P00009ZJ4) fund. Our Nissay DC Nissay World Select Fund Bond 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	6.460	6.460
Stocks	9.930	9.930
Bonds	63.230	63.230
Other	20.380	20.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	16.516
Price to Book	3.046	1.656
Price to Sales	1.994	1.455
Price to Cash Flow	12.051	9.034
Dividend Yield	2.069	2.454
5 Years Earnings Growth	10.411	11.268

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.090
Financial Services	14.590	11.829
Healthcare	12.560	8.805
Consumer Cyclical	10.480	13.407
Industrials	9.980	17.334
Consumer Defensive	7.020	6.147
Communication Services	6.800	6.875
Energy	4.770	1.928
Basic Materials	3.770	5.105
Utilities	2.700	3.709
Real Estate	2.380	9.967

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 Bond Index Mother Fund	-	44.68	-	-
Nissay Japan Equity Index Mother Fund	-	20.38	-	-
Nissay Foreign Bond Index Mother	-	19.89	-	-
Nissay Foreign Equity Index Mother	-	10.09	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	714.86B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	263.96B	-6.85	13.83	8.81
JP90C000PDY6	249.09B	-2.21	-	-
Nissay DC Nissay Foreign Equity	203.05B	0.21	21.96	-
Nissay Japan Equity Fund	153.01B	-3.35	15.13	7.13

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