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Nomura Australia Bond Fund B Sma (0P000118S0)

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Nomura Australia Bond Fund B SMA historical data, for real-time data please try another search

13,292.640 -0.360 -0.00%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009V01

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P000118S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund B SMA (0P000118S0) fund. Our Nomura Australia Bond Fund B SMA 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.649	25.800
Price to Book	0.377	1.103
Price to Sales	4.752	4.245
Price to Cash Flow	7.448	13.641
Dividend Yield	7.445	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.000	7.752

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	99.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	245.09B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.84B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	202.14B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.53B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	122.11B	-1.90	9.34	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Australia .	13,292.640	-0.360	-0.00%
	PLET	1.480	0.000	0.00%