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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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46,413.000 +247.000 +0.54%

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

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04B

General
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0P000198RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AI Related Equity Fund UnHedged (0P000198RS) fund. Our Nissay AI Related Equity Fund UnHedged 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	1.740	1.740	0.000
Other	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.711	22.061
Price to Book	7.391	3.490
Price to Sales	7.256	2.782
Price to Cash Flow	21.544	13.831
Dividend Yield	0.490	1.770
5 Years Earnings Growth	17.241	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.739	2.275

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class)	-	98.26	-	-

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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