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Nomura Index Fund Foreign 5 Asset Balance (0P0000ZFC4)

Tokyo

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23,908.000 +25.000 +0.10%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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0P0000ZFC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund Foreign 5 Asset Balance (0P0000ZFC4) fund. Our Nomura Index Fund Foreign 5 Asset Balance 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	2.500	2.510	0.010
Shares	64.350	64.350	0.000
Bonds	32.740	32.770	0.030
Convertible	0.020	0.020	0.000
Preferred	0.130	0.130	0.000
Other	0.250	0.310	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.281	16.544
Price to Book	1.886	1.654
Price to Sales	2.687	2.766
Price to Cash Flow	12.442	10.406
Dividend Yield	3.567	3.508
5 Years Earnings Growth	9.204	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	51.820	31.645
Technology	13.180	17.264
Financial Services	8.540	14.723
Consumer Cyclical	5.350	10.575
Communication Services	4.220	5.576
Industrials	4.060	9.621
Healthcare	3.770	6.138
Consumer Defensive	2.800	5.945
Basic Materials	2.520	4.387
Energy	2.390	5.059
Utilities	1.350	2.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Overseas REIT Index Mother	-	33.63	-	-
Nomura Foreign Bond Mother Fund	-	16.79	-	-
Nomura Emg Bond (Local Currency) Mother	-	16.72	-	-
Nomura Emerging Equity Mother	-	16.39	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	16.37	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	941.04B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	566.54B	-4.12	6.38	4.48
Nomura India Equity	456.41B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	415.11B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	440.67B	-9.47	38.11	24.68

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