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

Tokyo

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17,632.000 -3.000 -0.02%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	7.740	7.780	0.040
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	17.887
Price to Book	1.131	3.017
Price to Sales	0.877	2.131
Price to Cash Flow	5.695	12.204
Dividend Yield	3.229	2.099
5 Years Earnings Growth	9.429	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	16.845
Consumer Cyclical	19.270	10.312
Communication Services	16.970	7.942
Technology	12.970	23.464
Healthcare	9.950	13.162
Industrials	7.320	9.678
Basic Materials	4.230	3.405
Consumer Defensive	2.570	7.379

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	-	97.09	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	974.24B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	574.75B	-4.12	6.38	4.48
Nomura India Equity	458.31B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	427.84B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	439.84B	-9.47	38.11	24.68

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