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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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9,358.000 -3.000 -0.03%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000ASZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51B

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0P00013Z11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay India Selected Equity Fund (0P00013Z11) fund. Our Nissay India Selected Equity Fund 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	7.400	7.730	0.330
Stocks	91.610	91.610	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.877	22.581
Price to Book	3.620	3.454
Price to Sales	2.827	2.843
Price to Cash Flow	18.368	23.270
Dividend Yield	1.258	1.122
5 Years Earnings Growth	13.780	18.476

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	30.278
Technology	10.340	10.999
Energy	10.290	7.632
Consumer Defensive	10.030	6.934
Consumer Cyclical	9.720	13.607
Industrials	7.710	10.847
Communication Services	6.560	3.781
Utilities	6.120	3.312
Healthcare	5.290	6.554
Basic Materials	2.830	7.668

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay India Selected Equity Mother	-	100.33	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	820.76B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	292.49B	-0.82	15.56	10.17
JP90C000PDY6	297.49B	-2.21	-	-
Nissay DC Nissay Foreign Equity	233.44B	0.21	21.96	-
Nissay Japan Equity Fund	168.72B	0.16	16.26	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay India Sele.	9,358.000	-3.000	-0.03%