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Nomura Carmignac Fund B (0P0000YKBR)

Tokyo

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16,484.000 -67.000 -0.40%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P0000YKBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Carmignac Fund B (0P0000YKBR) fund. Our Nomura Carmignac Fund B 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	16.038
Price to Book	3.208	2.162
Price to Sales	1.083	1.731
Price to Cash Flow	13.422	9.807
Dividend Yield	1.183	2.751
5 Years Earnings Growth	22.631	11.132

Sector Allocation

Name	Net %	Category Average
Technology	31.030	18.799
Healthcare	20.660	8.956
Financial Services	14.660	16.123
Consumer Cyclical	13.520	13.694
Industrials	8.100	12.311
Energy	4.630	3.127
Communication Services	4.030	7.389
Basic Materials	3.380	3.895

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 B JPY Inc	FR0011443860	98.82	-	-
	Carmygnac Patrimone B JPY class	-	0.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,016.46B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.26B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	434.52B	12.37	49.42	29.29
Nomura India Equity	449.91B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	446.07B	3.86	20.94	13.21

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