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Nissay Dc Nissay Foreign Equity Index (0P00015M54)

Tokyo

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31,740.000 0.000 0%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000BPF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.75B

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0P00015M54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Foreign Equity Index (0P00015M54) fund. Our Nissay DC Nissay Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.080	0.080	0.000
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	16.308
Price to Book	1.133	2.613
Price to Sales	0.767	1.782
Price to Cash Flow	7.198	10.261
Dividend Yield	2.846	2.521
5 Years Earnings Growth	10.015	10.903

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	10.344
Consumer Cyclical	15.130	10.720
Technology	14.990	19.973
Financial Services	11.870	16.111
Healthcare	9.080	13.490
Communication Services	8.910	7.770
Consumer Defensive	6.770	8.357
Basic Materials	5.680	3.962
Real Estate	1.920	1.971
Utilities	1.280	3.542
Energy	0.830	5.079

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Equity Index Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	732.92B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	291.6B	15.54	11.92	12.18
Nissay Japan Equity Fund	165.31B	17.23	16.23	10.12
JP90C000PDY6	154.53B	16.58	-	-
Nissay AI Related Equity UnHedged	113.06B	21.98	15.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay DC Nissay .	31,740.000	0.000	0%
Flexifund Equity .	11,476.040	-60.560	-0.52%
120240	16,570	+100	+0.61%
PNDG	16.82	+0.06	+0.33%