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Nomura Carmignac Fund B (0P0000YKBR)

Tokyo

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15,349.000 -1.000 -0.01%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	16.036
Price to Book	3.208	2.128
Price to Sales	1.083	1.740
Price to Cash Flow	13.422	14.490
Dividend Yield	1.183	2.772
5 Years Earnings Growth	22.631	11.637

Sector Allocation

Name	Net %	Category Average
Technology	31.030	18.453
Healthcare	20.660	9.335
Financial Services	14.660	15.724
Consumer Cyclical	13.520	13.648
Industrials	8.100	12.576
Energy	4.630	3.284
Communication Services	4.030	7.035
Basic Materials	3.380	4.104

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	933.56B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	558.73B	-4.12	6.38	4.48
Nomura India Equity	459.53B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	411.02B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	391.21B	-5.01	11.03	7.11

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