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Nissay Topix Index Fund (0P00015W4E)

Tokyo

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20,337.000 +102.000 +0.50%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 84.09B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BRT6

Asset Class: Equity

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0P00015W4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay TOPIX Index Fund (0P00015W4E) fund. Our Nissay TOPIX 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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	14.327
Price to Book	1.023	1.258
Price to Sales	0.714	0.880
Price to Cash Flow	5.972	7.314
Dividend Yield	3.331	2.577
5 Years Earnings Growth	8.115	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	23.912
Consumer Cyclical	16.240	15.772
Technology	15.000	16.815
Financial Services	10.410	11.454
Healthcare	8.740	8.124
Communication Services	7.500	7.620
Consumer Defensive	6.850	6.449
Basic Materials	5.960	6.184
Real Estate	2.340	2.462
Utilities	1.180	1.391
Energy	0.490	1.329

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 Japan Equity Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	802.05B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.4B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.33B	17.37	19.86	-
Nissay Japan Equity Fund	164.38B	16.03	13.56	8.64
JP90C000PDY6	235.23B	16.58	-	-

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0P00015W4E Overview

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay TOPIX Inde.	20,337.000	+102.000	+0.50%