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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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14,972.000 -16.000 -0.11%

22/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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0P00009Z03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia High Dividend Equity Fund (0P00009Z03) fund. Our Nomura Asia High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.500	2.500
Shares	93.380	93.380
Preferred	3.470	3.470
Other	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	14.014
Price to Book	1.268	1.815
Price to Sales	1.429	1.748
Price to Cash Flow	8.728	8.259
Dividend Yield	7.079	3.314
5 Years Earnings Growth	9.145	12.241

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	24.487
Technology	25.130	16.213
Consumer Cyclical	9.490	12.998
Real Estate	8.210	8.458
Utilities	6.650	2.938
Industrials	6.540	11.036
Energy	3.910	4.039
Consumer Defensive	2.980	7.813
Communication Services	2.590	8.728
Basic Materials	2.250	5.551

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 Asia High Dividend Equity Fd MF	-	99.50	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	937.79B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	524.83B	12.91	7.14	5.30
Nomura India Equity	465.69B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	458.72B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	416.94B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	14,972.000	-16.000	-0.11%