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Nomura Asia Open (0P00009YZW)

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Nomura Asia Open historical data, for real-time data please try another search

13,746.790 -0.210 -0.00%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002PR9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P00009YZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia Open (0P00009YZW) fund. Our Nomura Asia Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.300	2.300
Shares	94.580	94.580
Preferred	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.802	13.841
Price to Book	1.536	1.811
Price to Sales	0.990	1.777
Price to Cash Flow	5.588	8.189
Dividend Yield	2.380	3.136
5 Years Earnings Growth	12.020	12.136

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	13.156
Financial Services	20.740	24.726
Technology	19.730	17.442
Communication Services	8.120	8.701
Consumer Defensive	5.980	7.803
Energy	5.970	3.754
Industrials	5.520	10.333
Basic Materials	4.620	5.106
Real Estate	2.600	8.395
Healthcare	1.880	5.084

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0005425003	6.66	46.75	+2.52%
Tencent Holdings	KYG875721634	6.27	535.00	-2.73%
JD.com Inc Adr	US47215P1066	4.33	30.91	-1.84%
DBS	SG1L01001701	4.12	47.60	-0.65%
Samsung Electronics Pfd	-	3.13	-	-
Reliance Industries	INE002A01018	2.59	1,393.70	+0.25%
BYD Co Ltd-H	CNE100000296	2.47	116.20	+0.69%
Bank Central Asia	ID1000053200	2.47	-	-
Zijin Mining A	CNE100000B24	2.42	19.26	+0.57%
ICICI Bank Ltd	-	2.40	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Asia Open	13,746.790	-0.210	-0.00%
AMESAPA SICAV SA	11.392	0.000	0%
SHBNPP New Person.	1,786.300	-4.550	-0.25%
IAN	0.010	0.000	0.00%
Fidelity Small Ca.	23.070	-0.492	-2.09%
DP Bolsa Espanola.	8.88	+0.05	+0.53%
SANTANDER FIC FI .	16.909	-0.001	-0.01%
Nordea Fixed Inco.	11.151	+0.010	+0.07%