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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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16,737.000 +166.000 +1.00%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49B

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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	3.250	3.250
Shares	95.430	95.430
Preferred	1.000	1.000
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.640	14.023
Price to Book	1.194	1.842
Price to Sales	1.134	1.789
Price to Cash Flow	5.418	8.217
Dividend Yield	4.764	2.966
5 Years Earnings Growth	6.262	12.041

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	24.594
Technology	26.900	16.421
Utilities	6.740	2.744
Communication Services	6.550	8.701
Consumer Cyclical	6.380	13.308
Real Estate	6.150	8.659
Industrials	5.280	10.765
Consumer Defensive	3.150	7.857
Energy	3.080	3.895
Basic Materials	1.570	5.523

Region Allocation

Equities

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	1,077.1B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	626.5B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	470.9B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	499.06B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	453.55B	2.83	13.42	8.74

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