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Nomura Emerging Countries Consumer Related Equity Fund (0P0000KSK1)

Tokyo

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14,066.000 -218.000 -1.53%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006DD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	3.180	3.180
Shares	95.790	95.790
Preferred	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.346	21.267
Price to Book	1.945	3.486
Price to Sales	1.642	3.025
Price to Cash Flow	8.260	13.976
Dividend Yield	2.229	2.003
5 Years Earnings Growth	16.232	13.596

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.710	15.300
Technology	22.250	35.025
Financial Services	19.200	13.674
Communication Services	9.610	8.825
Industrials	7.220	21.065
Real Estate	5.910	18.015
Healthcare	5.680	39.307
Consumer Defensive	3.520	7.009
Energy	1.260	29.683
Utilities	0.640	25.220

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	7.41	967.00	0.00%
Samsung Electronics Co	KR7005930003	7.34	56,800	+1.07%
Tencent Holdings	KYG875721634	4.97	498.40	+0.04%
E Ink	TW0008069006	2.61	212.00	+1.92%
ICICI Bank Ltd ADR	US44926P2020	2.33	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.22	-	-
China Construction Bank	CNE1000002H1	2.02	6.920	-1.70%
DLF	INE271C01023	1.98	810.70	+1.61%
Trip.com Group Ltd	-	1.88	-	-
Bajaj Auto	INE917I01010	1.88	8,513.50	-1.09%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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