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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,186.000 -407.000 -0.86%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 291.04B

Type: Fund

Market: Japan

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	18.256
Price to Book	1.639	1.774
Price to Sales	1.240	1.386
Price to Cash Flow	11.099	10.195
Dividend Yield	1.962	2.081
5 Years Earnings Growth	10.410	10.693

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	20.348
Consumer Cyclical	18.970	16.088
Technology	18.950	23.802
Healthcare	12.310	10.756
Communication Services	12.210	8.665
Basic Materials	5.990	6.528
Consumer Defensive	5.650	6.028
Financial Services	3.060	6.140
Real Estate	1.450	3.231
Energy	0.290	0.792
Utilities	0.160	0.557

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	800.68B	19.65	18.54	13.31
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 Nikkei 225.	47,186.000	-407.000	-0.86%