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Nomura Harris Foreign Equity Value Strategy Fund A Sma/ew (0P00018J3I)

Tokyo

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17,885.000 +10.000 +0.06%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00018J3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Harris Foreign Equity Value Strategy Fund A (0P00018J3I) fund. Our Nomura Harris Foreign Equity Value Strategy Fund A 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	6.530	6.530	0.000
Shares	93.470	93.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.942	18.462
Price to Book	1.363	3.304
Price to Sales	0.976	2.272
Price to Cash Flow	6.753	12.675
Dividend Yield	3.248	2.098
5 Years Earnings Growth	10.786	10.501

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	16.937
Healthcare	15.430	13.010
Communication Services	13.230	7.895
Technology	13.030	23.784
Consumer Cyclical	12.750	9.905
Industrials	8.710	9.764
Consumer Defensive	3.620	7.267
Energy	3.450	4.124
Basic Materials	3.120	3.295

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Harris Fgn Eq Val Strat Mother Fd	-	96.42	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,100.93B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	636.88B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	520.93B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	482.33B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	462.53B	5.63	16.37	9.53

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