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Nomura Harris Foreign Equity Value Strategy Fund B Sma/ew (0P00018J3J)

Tokyo

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29,469.000 +163.000 +0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11B

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0P00018J3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Harris Foreign Equity Value Strategy Fund B (0P00018J3J) fund. Our Nomura Harris Foreign Equity Value Strategy Fund B 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	5.820	5.860	0.040
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	18.148
Price to Book	1.131	3.013
Price to Sales	0.877	2.137
Price to Cash Flow	5.695	12.257
Dividend Yield	3.229	2.285
5 Years Earnings Growth	9.429	10.895

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	16.371
Consumer Cyclical	19.270	10.458
Communication Services	16.970	7.643
Technology	12.970	22.581
Healthcare	9.950	12.995
Industrials	7.320	10.130
Basic Materials	4.230	3.688
Consumer Defensive	2.570	7.604

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	-	99.11	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	961.32B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	570.96B	-4.12	6.38	4.48
Nomura India Equity	457.02B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	422.08B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	433.42B	-9.47	38.11	24.68

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