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Nomura Brazil Infrastructure Related Equity Fund (0P0000N6XY)

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Nomura Brazil Infrastructure Related Equity Fund historical data, for real-time data please try another search

6,255.390 -0.610 -0.01%

18/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006TH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000N6XY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Brazil Infrastructure Related Equity Fund (0P0000N6XY) fund. Our Nomura Brazil Infrastructure Related Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.800	6.800
Shares	85.720	85.720
Preferred	7.480	7.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.299	10.497
Price to Book	2.787	1.520
Price to Sales	2.722	1.072
Price to Cash Flow	9.090	4.025
Dividend Yield	1.786	6.088
5 Years Earnings Growth	12.916	12.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.950	9.855
Industrials	27.170	11.561
Basic Materials	17.900	15.569
Real Estate	9.630	5.624
Energy	7.380	10.134
Technology	6.460	2.891
Utilities	2.500	14.237

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RUMO ON NM	BRRAILACNOR9	7.84	19.50	+1.67%
EQUATORIAL ENERGIA SA - ORD	-	7.52	-	-
LOCALIZA ON	BRRENTACNOR4	7.42	42.96	-0.81%
LOJAS RENNER ON	BRLRENACNOR1	7.13	18.55	+1.09%
PETROBRAS-PETROLEO BRAS-PR	-	6.33	-	-
ULTRAPAR PARTICIPACOES	-	6.19	-	-
CCR SA	BRCCROACNOR2	5.82	-	-
BR Malls Participacoes SA	BRBRMLACNOR9	4.84	-	-
IGUATEMI EMP DE SHOPPING	-	4.28	-	-
Suzano SA	BRSUZBA03OR7	4.15	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	911.96B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.63B	-6.72	4.99	4.46
Nomura India Equity	446.09B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.85B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.31B	-9.47	8.80	6.95

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