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Nomura Carmignac Fund A (0P0000YKBQ)

Tokyo

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10,626.000 +101.000 +0.96%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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	20.280	26.940	6.660
Shares	30.770	41.250	10.480
Bonds	47.250	92.810	45.560
Convertible	1.540	1.540	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.149
Price to Book	3.208	2.123
Price to Sales	1.083	1.741
Price to Cash Flow	13.422	14.928
Dividend Yield	1.183	2.708
5 Years Earnings Growth	22.631	11.677

Sector Allocation

Name	Net %	Category Average
Technology	31.030	18.203
Healthcare	20.660	9.419
Financial Services	14.660	15.721
Consumer Cyclical	13.520	13.832
Industrials	8.100	12.679
Energy	4.630	3.282
Communication Services	4.030	7.006
Basic Materials	3.380	4.130

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	98.82	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	815.05B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	517.12B	-4.83	5.25	4.69
Nomura India Equity	438.57B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	360.77B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	349.18B	-6.45	9.13	7.32

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