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Nissay Topix Index Fund (0P00015W4E)

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20,337.000 +102.000    +0.50%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C000BRT6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.09B
Nissay TOPIX Index Fund 20,337.000 +102.000 +0.50%

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
Stocks 99.840 99.840 0.000

 Style Box

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

  • 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 Rating 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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Nissay Topix Index Fund Overview

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