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

Tokyo

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30,213.000 -36.000 -0.12%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.95B

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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	18.160
Price to Book	1.131	3.027
Price to Sales	0.877	2.151
Price to Cash Flow	5.695	12.264
Dividend Yield	3.229	2.282
5 Years Earnings Growth	9.429	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	16.424
Consumer Cyclical	19.270	10.406
Communication Services	16.970	7.708
Technology	12.970	22.715
Healthcare	9.950	12.903
Industrials	7.320	10.179
Basic Materials	4.230	3.675
Consumer Defensive	2.570	7.575

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	1,022.46B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	596.83B	-1.92	7.44	5.01
Nomura India Equity	453.15B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.57B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	449.06B	-1.59	20.32	12.91

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