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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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43,709.000 +27.000 +0.06%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 800.68B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VE0

Asset Class: Equity

General
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0P00011G1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Foreign Equity Index Fund No Front/Differed (0P00011G1C) fund. Our Nissay Foreign Equity Index Fund No Front/Differed 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	0.080	0.080	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	16.936
Price to Book	1.133	2.739
Price to Sales	0.767	1.878
Price to Cash Flow	7.198	11.021
Dividend Yield	2.846	2.426
5 Years Earnings Growth	10.015	10.884

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	10.406
Consumer Cyclical	15.130	10.728
Technology	14.990	20.948
Financial Services	11.870	15.924
Healthcare	9.080	13.299
Communication Services	8.910	7.759
Consumer Defensive	6.770	8.021
Basic Materials	5.680	3.849
Real Estate	1.920	1.998
Utilities	1.280	3.475
Energy	0.830	4.968

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%
Nissay Nikkei 225 Index Fund	291.04B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	221.85B	17.37	19.86	-
Nissay Japan Equity Fund	164.4B	16.03	13.56	8.64
JP90C000PDY6	234.43B	16.58	-	-
Nissay AI Related Equity UnHedged	115.45B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Eq.	43,709.000	+27.000	+0.06%