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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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10,108.000 +13.000 +0.13%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008WK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.35B

General
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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	15.423
Price to Book	1.633	1.992
Price to Sales	1.263	2.107
Price to Cash Flow	7.462	8.885
Dividend Yield	3.528	2.895
5 Years Earnings Growth	5.623	10.897

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	14.551
Industrials	14.540	12.374
Technology	11.760	17.007
Healthcare	11.520	10.605
Consumer Cyclical	10.650	12.700
Consumer Defensive	7.040	7.212
Basic Materials	7.000	4.674
Communication Services	6.430	7.172
Energy	4.090	3.107
Utilities	3.800	2.545
Real Estate	2.910	11.637

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	732.28B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	294.01B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	195.84B	17.37	19.86	-
Nissay Japan Equity Fund	166.5B	17.23	16.23	10.12
JP90C000PDY6	157.38B	16.58	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay DC Nissay .	10,108.000	+13.000	+0.13%
CEL_t3	536.6	+0.0	+0.00%
AVDR_old	22.99	+0.00	+0.00%