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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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14,502.000 -114.000 -0.78%

30/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35B

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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	12.220	12.220
Shares	84.370	84.370
Preferred	2.880	2.880
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.746	13.875
Price to Book	1.264	1.813
Price to Sales	1.131	1.776
Price to Cash Flow	7.723	8.269
Dividend Yield	4.852	3.188
5 Years Earnings Growth	8.822	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	24.518
Technology	28.740	17.203
Utilities	8.960	3.093
Real Estate	7.410	8.417
Consumer Cyclical	7.320	13.043
Industrials	5.800	10.441
Energy	3.830	4.108
Consumer Defensive	2.590	7.743
Communication Services	2.290	8.902
Basic Materials	2.120	5.176

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	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	14,502.000	-114.000	-0.78%
	Fidelity Funds .	1.601	+0.010	+0.43%