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Nomura Carmignac Fund A (0P0000YKBQ)

Tokyo

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10,697.000 +31.000 +0.29%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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

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Name	Net %	Long %	Short %
Cash	11.040	23.770	12.730
Shares	31.330	43.460	12.130
Bonds	56.110	90.160	34.050
Convertible	1.180	1.180	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.844	15.912
Price to Book	3.571	2.074
Price to Sales	2.155	2.141
Price to Cash Flow	17.021	9.424
Dividend Yield	1.369	2.767
5 Years Earnings Growth	12.237	10.880

Sector Allocation

Name	Net %	Category Average
Technology	24.850	18.195
Healthcare	20.090	10.255
Financial Services	12.450	14.658
Consumer Cyclical	11.200	12.718
Communication Services	11.130	7.171
Industrials	8.880	12.407
Basic Materials	6.520	4.298
Energy	3.660	3.331
Consumer Defensive	1.230	6.955

Region Allocation

North America
Latin 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	97.91	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Carmignac .	10,697.000	+31.000	+0.29%