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Nomura Australia Bond Fund Dividend 1 Month (0P0000G02R)

Tokyo

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6,345.000 +37.000 +0.59%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002QU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000G02R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund D (0P0000G02R) fund. Our Nomura Australia Bond Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Bonds	95.740	95.740
Convertible	0.460	0.460

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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
Government	60.742	51.876
Corporate	35.000	33.993
Cash	3.800	7.827

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	99.95	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	251.6B	2.48	-0.38	-
NM Foreign Bond B Managed Account	248.25B	-0.34	5.33	2.49
Nomura Fund Wrap Bond Premium	197.53B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.82B	-3.98	-3.27	-0.79
NM US High Yleld Bond USD Div 1M	123.62B	-1.57	8.70	5.80

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