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Nomura Australia Bond Fund Dividend 1 Month (0P0000G02R)

Tokyo

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6,259.000 -24.000 -0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002QU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %	Short %
Cash	7.760	7.760	0.000
Bonds	92.240	92.240	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
Government	61.584	55.173
Corporate	30.246	33.499
Cash	7.764	7.086
Securitized	0.407	16.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	99.01	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.63B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.61B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.78B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.29B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.01B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Australia .	6,259.000	-24.000	-0.38%