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Nomura Carmignac Fund B (0P0000YKBR)

Tokyo

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16,411.000 -69.000 -0.42%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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	16.014
Price to Book	3.208	2.123
Price to Sales	1.083	1.739
Price to Cash Flow	13.422	14.485
Dividend Yield	1.183	2.777
5 Years Earnings Growth	22.631	11.680

Sector Allocation

Name	Net %	Category Average
Technology	31.030	18.565
Healthcare	20.660	9.424
Financial Services	14.660	15.743
Consumer Cyclical	13.520	13.583
Industrials	8.100	12.506
Energy	4.630	3.279
Communication Services	4.030	7.064
Basic Materials	3.380	4.064

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	1,012.6B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	592.62B	-1.92	7.44	5.01
Nomura India Equity	449.34B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	449.54B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	444.94B	-1.59	20.32	12.91

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