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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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9,864.000 -11.000 -0.11%

12:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 42B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008WK7

Asset Class: Equity

General
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0P0000Y1CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Stable Return Pursue Fund (0P0000Y1CV) fund. Our Nissay DC Nissay Stable Return Pursue 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	82.460	82.460	0.000
Shares	6.110	32.920	26.810
Bonds	11.420	11.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	16.293
Price to Book	1.633	2.113
Price to Sales	1.263	1.745
Price to Cash Flow	7.462	14.962
Dividend Yield	3.528	2.694
5 Years Earnings Growth	5.623	11.244

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	14.946
Industrials	14.540	12.655
Technology	11.760	18.351
Healthcare	11.520	9.757
Consumer Cyclical	10.650	13.954
Consumer Defensive	7.040	6.773
Basic Materials	7.000	4.158
Communication Services	6.430	7.131
Energy	4.090	3.378
Utilities	3.800	2.464
Real Estate	2.910	11.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Stable Return Pursue Mother	-	85.72	-	-
	Nissay Credit Carry Mother Fund	-	10.07	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	803.13B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	290.08B	15.81	13.09	9.92
JP90C000PDY6	251.84B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.76B	29.44	18.99	-
Nissay Japan Equity Fund	164.13B	14.55	14.39	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	9,864.000	-11.000	-0.11%