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Nomura East Europe Fund (0P0000A05H)

Tokyo

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21,175.000 -229.000 -1.07%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	11.920
Price to Book	1.485	1.674
Price to Sales	1.010	1.447
Price to Cash Flow	8.767	7.684
Dividend Yield	6.895	4.579
5 Years Earnings Growth	11.895	12.815

Sector Allocation

Name	Net %	Category Average
Financial Services	42.170	29.570
Energy	11.770	8.807
Consumer Cyclical	10.440	11.533
Consumer Defensive	9.320	10.053
Basic Materials	8.080	8.548
Technology	5.800	6.724
Real Estate	5.670	6.852
Utilities	2.460	4.231
Industrials	1.840	13.316
Healthcare	1.620	6.468
Communication Services	0.840	9.281

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	47.22	-0.59%
Bank Polska Kasa Opieki	PLPEKAO00016	7.91	210.80	-3.35%
Santander Bank Polska	PLBZ00000044	6.65	549.00	-3.21%
ORLEN SA	PLPKN0000018	6.22	78.14	-0.53%
OTP Bank	HU0000061726	5.42	30,670.0	+1.15%
PKO Bank Polski	PLPKO0000016	5.17	83.28	-2.18%
Komercni Banka	CZ0008019106	4.68	1,051.00	+0.57%
LPP SA	PLLPP0000011	4.37	16,380	-0.76%
Omv Petrom S.A	ROSNPPACNOR9	4.26	0.8520	-0.76%
Banca Transilv	ROTLVAACNOR1	4.11	28.480	-0.77%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,017.55B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	597.88B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	455.89B	12.37	49.42	29.29
Nomura India Equity	435.54B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	446.18B	3.86	20.94	13.21

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