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Nomura Asia Reit Fund Dividend 1 Month (0P0000TKQ1)

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Nomura Asia REIT Fund Dividend 1 Month historical data, for real-time data please try another search

16,625.240 -1.760 -0.01%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 432M

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0P0000TKQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia REIT Fund Dividend 1 Month (0P0000TKQ1) fund. Our Nomura Asia REIT Fund Dividend 1 Month 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	5.150	5.310	0.160
Shares	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.974	17.996
Price to Book	1.170	1.045
Price to Sales	10.272	8.390
Price to Cash Flow	17.166	16.905
Dividend Yield	4.469	5.200
5 Years Earnings Growth	3.256	7.441

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.810

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura J-REIT Mother	-	60.60	-	-
	Nomura Asia REIT Mother	-	39.23	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	919.95B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	554.48B	-4.12	6.38	4.48
Nomura India Equity	448.92B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	404.99B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.41B	-5.01	11.03	7.11

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