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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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44,551.000 +455.000 +1.03%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 803.32B

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	17.291
Price to Book	1.133	2.786
Price to Sales	0.767	1.938
Price to Cash Flow	7.198	11.383
Dividend Yield	2.846	2.367
5 Years Earnings Growth	10.015	10.893

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	10.474
Consumer Cyclical	15.130	10.750
Technology	14.990	21.344
Financial Services	11.870	16.171
Healthcare	9.080	13.181
Communication Services	8.910	7.588
Consumer Defensive	6.770	7.952
Basic Materials	5.680	3.887
Real Estate	1.920	2.028
Utilities	1.280	3.399
Energy	0.830	4.904

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	293.66B	15.81	13.09	9.92
JP90C000PDY6	252.44B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.93B	29.44	18.99	-
Nissay Japan Equity Fund	165.59B	14.55	14.39	7.93
Nissay AI Related Equity UnHedged	118.65B	35.82	13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Eq.	44,551.000	+455.000	+1.03%