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Nomura Emerging Countries Consumer Related Equity Fund (0P0000KSK1)

Tokyo

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15,353.000 -21.000 -0.14%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006DD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000KSK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Countries Consumer Related Equity (0P0000KSK1) fund. Our Nomura Emerging Countries Consumer Related Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.500	7.500
Shares	91.480	91.480
Preferred	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.678	21.107
Price to Book	1.858	3.483
Price to Sales	1.786	3.032
Price to Cash Flow	9.030	13.959
Dividend Yield	2.234	1.998
5 Years Earnings Growth	11.791	13.329

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.970	15.192
Financial Services	23.060	13.547
Technology	16.670	35.595
Communication Services	13.120	9.026
Consumer Defensive	6.620	6.973
Real Estate	5.350	17.974
Healthcare	4.590	39.117
Industrials	3.590	22.007
Utilities	1.050	24.347

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.74	1,160.00	+0.43%
Tencent Holdings	KYG875721634	5.73	535.00	-2.73%
Alibaba Group Holding Ltd Ordinary Shares	-	5.22	-	-
Samsung Electronics Co	KR7005930003	4.12	68,900	-3.50%
Xiaomi Corp ADR	-	3.10	-	-
ICICI Bank Ltd ADR	US44926P2020	2.84	-	-
Bharti Airtel	INE397D01024	2.31	1,884.40	-1.56%
Samsung Biologics	KR7207940008	2.12	1,034,000	-3.09%
MercadoLibre	US58733R1023	1.91	2,381.80	+0.33%
Trip.com Group Ltd	-	1.79	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,017.42B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	594.26B	-1.92	7.44	5.01
Nomura India Equity	449.91B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	458.28B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	446.93B	-1.59	20.32	12.91

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