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Nomura East Europe Fund (0P0000A05H)

Tokyo

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19,418.000 -138.000 -0.71%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000A05H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Aurora II East Europe Fund (0P0000A05H) fund. Our Nomura Aurora II East Europe Fund 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.510	12.101
Price to Book	1.485	1.692
Price to Sales	1.010	1.461
Price to Cash Flow	8.767	7.742
Dividend Yield	6.895	4.443
5 Years Earnings Growth	11.895	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	42.170	28.965
Energy	11.770	9.253
Consumer Cyclical	10.440	11.613
Consumer Defensive	9.320	9.801
Basic Materials	8.080	9.133
Technology	5.800	6.601
Real Estate	5.670	6.702
Utilities	2.460	4.553
Industrials	1.840	13.321
Healthcare	1.620	6.465
Communication Services	0.840	8.883

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dino Polska	PLDINPL00011	8.29	537.60	-0.63%
Bank Polska Kasa Opieki	PLPEKAO00016	7.91	175.80	-4.14%
Santander Bank Polska	PLBZ00000044	6.65	481.60	-2.82%
ORLEN SA	PLPKN0000018	6.22	73.75	-0.32%
OTP Bank	HU0000061726	5.42	26,770.0	-1.18%
PKO Bank Polski	PLPKO0000016	5.17	71.16	-2.44%
Komercni Banka	CZ0008019106	4.68	1,020.00	-0.49%
LPP SA	PLLPP0000011	4.37	14,110	-2.01%
Omv Petrom S.A	ROSNPPACNOR9	4.26	0.7180	+1.70%
Banca Transilv	ROTLVAACNOR1	4.11	30.000	+1.08%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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