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Nomura Asia Reit Fund Dividend 1 Month (0P0000TKQ1)

Tokyo

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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	17.726
Price to Book	1.170	1.034
Price to Sales	10.272	8.291
Price to Cash Flow	17.166	16.534
Dividend Yield	4.469	5.308
5 Years Earnings Growth	3.256	6.501

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	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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