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Nomura Emerging Countries Equity Funds A Sma/ew (0P00015NXS)

Tokyo

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11,273.000 +22.000 +0.20%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 588M

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0P00015NXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Countries Equity Funds A SMA/EW (0P00015NXS) fund. Our Nomura Emerging Countries Equity Funds A SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.700	30.700	0.000
Other	69.740	69.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.065	12.855
Price to Book	2.703	1.791
Price to Sales	1.965	1.530
Price to Cash Flow	10.822	7.029
Dividend Yield	2.475	3.794
5 Years Earnings Growth	11.436	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	24.579
Technology	27.030	20.465
Consumer Defensive	14.640	7.354
Consumer Cyclical	10.860	10.957
Communication Services	8.810	10.552
Industrials	3.330	7.123
Basic Materials	2.790	6.568
Healthcare	1.610	3.422

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund III-Emerging Markets Equity FC	-	30.65	-	-
GIM Emerging Equity Focus F	JP90C0003W63	29.35	-	-
Nomura-Acadian Emerging Markets Equity Fund F	-	23.81	-	-
T. Rowe Price Emerging Markets Discovery Equity Fund F	-	15.29	-	-

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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