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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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45,978.000 +178.000 +0.39%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 284.14B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

General
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0P00009ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund (0P00009ZJ0) fund. Our Nissay Nikkei 225 Index 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	18.311
Price to Book	1.639	1.802
Price to Sales	1.240	1.344
Price to Cash Flow	11.099	10.342
Dividend Yield	1.962	1.945
5 Years Earnings Growth	10.410	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	19.445
Consumer Cyclical	18.970	16.438
Technology	18.950	24.403
Healthcare	12.310	9.761
Communication Services	12.210	9.108
Basic Materials	5.990	6.454
Consumer Defensive	5.650	5.892
Financial Services	3.060	6.813
Real Estate	1.450	1.830
Energy	0.290	0.778
Utilities	0.160	0.581

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nikkei225 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	761.53B	0.21	21.99	13.82
JP90C000PDY6	267.52B	-2.21	-	-
Nissay DC Nissay Foreign Equity	216.31B	0.21	21.96	-
Nissay Japan Equity Fund	165.79B	-3.35	15.13	7.13
Nissay AI Related Equity UnHedged	95.98B	-1.69	23.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	45,978.000	+178.000	+0.39%