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Nomura Aurora Ii Turkey Fund (0P0000A07U)

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Nomura Aurora II Turkey Fund historical data, for real-time data please try another search

22,654.180 -2.820 -0.01%

01/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003DA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 931M

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0P0000A07U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Aurora II Turkey Fund (0P0000A07U) fund. Our Nomura Aurora II Turkey 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	5.040	5.040	0.000
Shares	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.224	11.920
Price to Book	0.924	1.674
Price to Sales	0.484	1.447
Price to Cash Flow	3.520	7.684
Dividend Yield	7.486	4.579
5 Years Earnings Growth	29.830	12.815

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	29.570
Consumer Defensive	24.250	10.053
Industrials	18.840	13.316
Consumer Cyclical	12.080	11.533
Energy	7.380	8.807
Technology	4.800	6.724
Basic Materials	2.490	8.548

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THY	TRATHYAO91M5	10.99	338.75	+0.00%
BIM Magazalar	TREBIMM00018	9.72	513.00	+0.00%
Coca Cola Icecek	TRECOLA00011	8.97	50.00	+0.00%
Koc Hldg	TREKCHL00014	7.24	-	-
Akbank TAS	TRAAKBNK91N6	6.48	67.20	+0.00%
Tupras Turkiye	TRATUPRS91E8	6.47	164.00	+0.00%
Yapi ve Kredi Bankasi	TRAYKBNK91N6	5.69	33.080	+0.00%
Turkiye Is Bankasi C	TRAISCTR91N2	5.42	14.660	+0.00%
Ford Otosan	TRAOTOSN91H6	5.15	114.00	+0.00%
Mavi Giyim Sanayi	TREMAVI00037	4.80	41.94	+0.00%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,024.4B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	600.53B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	453.52B	12.37	49.42	29.29
Nomura India Equity	441.56B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	449.89B	3.86	20.94	13.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Aurora II .	22,654.180	-2.820	-0.01%
AB - Select US Eq.	617.420	+0.980	+0.16%
GB2	0.05	-0.02	-28.36%
AMOne DIAM World .	10,712.620	-1.380	-0.01%
Berenberg Emergin.	77.470	0.000	0.00%
TVSS	133.74	-0.11	-0.08%
Russell Investmen.	22,537.000	-50.000	-0.22%
RBC $US Investmen.	8.550	+0.002	+0.02%