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Nomura Australia Bond Fund A Sma/ew (0P00015NXU)

Tokyo

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9,064.000 -5.000 -0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLS1

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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0P00015NXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund A SMA/EW (0P00015NXU) fund. Our Nomura Australia Bond Fund A SMA/EW 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	11.960	12.460	0.500
Bonds	88.030	88.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.530	27.603
Price to Book	0.469	0.427
Price to Sales	5.570	5.208
Price to Cash Flow	15.793	11.753
Dividend Yield	-	7.445
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.186	35.339
Corporate	31.860	42.877
Cash	11.132	6.972
Securitized	0.318	0.318

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	98.09	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	28.28B	5.65	5.59	-
Nomura My Target 2040 DC	18.49B	9.01	8.97	-
Nomura My Target 2050 DC	18.19B	10.70	10.68	-
Nomura Asset Design 2040	1.64B	10.90	6.69	6.08
Nomura Asset Design 2030	1.23B	7.34	4.32	4.61

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	Name	Price	Chg.	Chg. %
	Nomura Australia .	9,064.000	-5.000	-0.06%