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Nissay Europe Equity Select Fund Full Investment (0P00013DXV)

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15,187.000 +43.000    +0.28%
23/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C000ALU9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.15B
Nissay Europe Equity Select Fund Full Investment 15,187.000 +43.000 +0.28%

0P00013DXV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nissay Europe Equity Select Fund Full Investment (0P00013DXV) fund. Our Nissay Europe Equity Select Fund Full Investment 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 5.970 5.970 0.000
Stocks 94.030 94.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.847 14.844
Price to Book 4.405 2.320
Price to Sales 2.787 1.553
Price to Cash Flow 11.455 9.538
Dividend Yield 2.517 3.152
5 Years Earnings Growth 10.474 11.027

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.690 12.575
Healthcare 19.320 17.999
Industrials 14.130 18.279
Technology 11.370 10.382
Financial Services 7.720 16.730
Communication Services 6.670 5.342
Consumer Defensive 6.540 10.486
Basic Materials 4.940 7.655
Utilities 3.630 5.009

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nissay Europe Eq Select Mother - 99.98 - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 732.33B 17.37 19.90 13.99
  Nissay Nikkei 225 Index Fund 294.37B 15.54 11.92 12.18
  Nissay DC Nissay Foreign Equity 194.93B 17.37 19.86 -
  Nissay Japan Equity Fund 166.92B 17.23 16.23 10.12
  JP90C000PDY6 153.43B 16.58 - -
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