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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

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9,864.000 -11.000    -0.11%
07:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C0008WK7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42B
Nissay DC Nissay Stable Return Pursue Fund 9,864.000 -11.000 -0.11%

0P0000Y1CV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Stable Return Pursue Fund (0P0000Y1CV) fund. Our Nissay DC Nissay Stable Return Pursue 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 82.460 82.460 0.000
Stocks 6.110 32.920 26.810
Bonds 11.420 11.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.496 16.293
Price to Book 1.633 2.113
Price to Sales 1.263 1.745
Price to Cash Flow 7.462 14.962
Dividend Yield 3.528 2.694
5 Years Earnings Growth 5.623 11.244

Sector Allocation

Name  Net % Category Average
Financial Services 20.250 14.946
Industrials 14.540 12.655
Technology 11.760 18.351
Healthcare 11.520 9.757
Consumer Cyclical 10.650 13.954
Consumer Defensive 7.040 6.773
Basic Materials 7.000 4.158
Communication Services 6.430 7.131
Energy 4.090 3.378
Utilities 3.800 2.464
Real Estate 2.910 11.607

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nissay Stable Return Pursue Mother - 85.72 - -
Nissay Credit Carry Mother Fund - 10.07 - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 803.13B 19.65 18.54 13.31
  Nissay Nikkei 225 Index Fund 290.08B 15.81 13.09 9.92
  JP90C000PDY6 251.84B 31.07 - -
  Nissay DC Nissay Foreign Equity 225.76B 29.44 18.99 -
  Nissay Japan Equity Fund 164.13B 14.55 14.39 7.93
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