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Nomura Australia Bond Fund C (0P0000G02Q)

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

9,328.990 -0.010 -0.00%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002QT3

Asset Class: Other

Morningstar Rating:
Total Assets: 26M

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0P0000G02Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund C (0P0000G02Q) fund. Our Nomura Australia Bond Fund C 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	4.880	5.260	0.380
Bonds	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.649	32.293
Price to Book	0.377	0.413
Price to Sales	4.752	5.087
Price to Cash Flow	7.448	10.406
Dividend Yield	7.445	7.445
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.711	46.549
Government	28.154	28.057
Cash	5.259	5.586

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	99.09	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	33.17B	-0.64	5.60	-
Nomura My Target 2040 DC	22.52B	-0.39	9.41	-
Nomura My Target 2050 DC	21.23B	-0.31	11.25	-
Nomura Asset Design 2040	1.66B	0.31	8.07	4.97
Nomura Australia Bond Fund A SMA/EW	428M	0.03	-3.84	-

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