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Nissay Dc Nissay Foreign Equity Index (0P00015M54)

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35,161.000 +309.000    +0.89%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C000BPF9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.23B
Nissay DC Nissay Foreign Equity Index 35,161.000 +309.000 +0.89%

0P00015M54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Foreign Equity Index (0P00015M54) fund. Our Nissay DC Nissay Foreign Equity Index 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 0.080 0.080 0.000
Stocks 99.930 99.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.526 17.291
Price to Book 1.133 2.786
Price to Sales 0.767 1.938
Price to Cash Flow 7.198 11.383
Dividend Yield 2.846 2.367
5 Years Earnings Growth 10.015 10.893

Sector Allocation

Name  Net % Category Average
Industrials 23.540 10.474
Consumer Cyclical 15.130 10.750
Technology 14.990 21.344
Financial Services 11.870 16.171
Healthcare 9.080 13.181
Communication Services 8.910 7.588
Consumer Defensive 6.770 7.952
Basic Materials 5.680 3.887
Real Estate 1.920 2.028
Utilities 1.280 3.399
Energy 0.830 4.904

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nissay Foreign Equity Index Mother - 100.00 - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 811.38B 19.65 18.54 13.31
  Nissay Nikkei 225 Index Fund 292.4B 15.81 13.09 9.92
  JP90C000PDY6 256.52B 31.07 - -
  Nissay Japan Equity Fund 165.97B 14.55 14.39 7.93
  Nissay AI Related Equity UnHedged 120.4B 35.82 13.54 -
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