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Nomura Asset Accumulation Savings General 30 (0P0000A07Z)

Tokyo

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11,489.000 +15.000 +0.13%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003CT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P0000A07Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Accumulation Savings General 30 (0P0000A07Z) fund. Our Nomura Asset Accumulation Savings General 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.130	31.130
Shares	29.140	29.140
Bonds	39.730	39.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	16.414
Price to Book	1.182	1.672
Price to Sales	0.841	1.490
Price to Cash Flow	6.971	9.206
Dividend Yield	2.169	2.413
5 Years Earnings Growth	9.078	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	17.542
Consumer Cyclical	15.770	12.965
Technology	15.720	18.116
Financial Services	12.180	12.027
Communication Services	8.440	7.004
Healthcare	7.830	8.526
Consumer Defensive	5.870	5.899
Basic Materials	5.590	4.810
Real Estate	2.040	10.616
Utilities	1.430	3.684
Energy	0.840	1.884

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Prop Accu Pub&Corp Bd MF	-	70.62	-	-
	Nomura Property Accumulation Equity MF	-	29.17	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Accu.	11,489.000	+15.000	+0.13%