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Nomura Carmignac Fund A (0P0000YKBQ)

Tokyo

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10,693.000 0.000 0%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00093G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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0P0000YKBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Carmignac Fund A (0P0000YKBQ) fund. Our Nomura Carmignac Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.160	13.680	7.520
Shares	28.950	45.070	16.120
Bonds	63.500	75.110	11.610
Convertible	0.540	0.540	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.589	15.430
Price to Book	2.675	1.992
Price to Sales	2.517	2.107
Price to Cash Flow	13.561	8.887
Dividend Yield	1.457	2.899
5 Years Earnings Growth	18.897	10.863

Sector Allocation

Name	Net %	Category Average
Healthcare	22.690	10.794
Consumer Cyclical	14.990	12.714
Basic Materials	13.820	4.645
Technology	11.540	17.124
Financial Services	10.450	14.434
Industrials	10.360	12.323
Communication Services	10.220	7.204
Consumer Defensive	3.610	7.238
Energy	1.690	3.071
Real Estate	0.630	11.465

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Carmignac Patrimoine A JPY Inc	FR0011443852	98.90	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	758.33B	17.37	19.91	14.09
Nomura India Equity	460.67B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	392.23B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	341.92B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	286.21B	39.53	39.05	28.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Carmignac .	10,693.000	0.000	0%