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Nomura Emerging Equities Umbrella Fund-middle East & Africa Fund (0P0000GB08)

Taiwan

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Nomura Emerging Equities Umbrella Fund-Middle East historical data, for real-time data please try another search

9.490 0.000 0.00%

14/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3245Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.59M

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0P0000GB08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Equities Umbrella Fund-Middle East (0P0000GB08) fund. Our Nomura Emerging Equities Umbrella Fund-Middle East 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	8.210	8.210	0.000
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	11.968
Price to Book	1.864	1.712
Price to Sales	3.083	2.243
Price to Cash Flow	6.469	7.080
Dividend Yield	3.027	3.529
5 Years Earnings Growth	11.500	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	49.490	41.368
Healthcare	12.970	5.866
Technology	10.960	2.245
Communication Services	5.180	6.627
Industrials	4.630	8.796
Energy	3.750	5.846
Real Estate	3.540	8.552
Utilities	3.480	2.254
Consumer Cyclical	2.390	7.742
Basic Materials	2.190	9.531
Consumer Defensive	1.420	3.657

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.54	-	-
NMC Health PLC	GB00B7FC0762	8.18	-	-
QNB	QA0006929895	7.41	17.050	0.00%
National Bank Of Kuwait Sak	KW0EQ0100010	5.73	951.000	+0.11%
國外_一般型存款	-	4.55	-	-
Commercial Int Bank	EGS60121C018	4.41	81.89	+1.10%
國內_一般型存款	-	3.66	-	-
Standard Bank Grp	ZAE000109815	3.60	23,406	+1.01%
Sasol Ltd	ZAE000006896	3.52	8,280	-1.84%
FirstRand Ltd	ZAE000066304	3.34	7,624	+1.38%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	21.49B	-20.59	11.50	14.29
Nomura Global Equity Fund TWD	12.39B	-3.90	13.30	10.26
Nomura Taiwan Small Cap Fund	8.06B	-22.45	12.55	14.89
Nomura Taiwan Growth Fund	2.36B	-22.92	13.20	14.06
Nomura Taiwan Aggressive Growth Sel	1.81B	-22.36	13.30	14.31

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