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Nomura Fund Masters Japan Equity (0P0000A05Z)

Tokyo

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13,331.000 +40.000 +0.30%

12/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0000A05Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters Japan Equity (0P0000A05Z) fund. Our Nomura Fund Masters Japan Equity 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	1.080	1.180	0.100
Shares	22.450	22.450	0.000
Other	76.470	76.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	13.320
Price to Book	0.949	1.153
Price to Sales	0.760	0.737
Price to Cash Flow	7.220	7.255
Dividend Yield	2.692	2.549
5 Years Earnings Growth	13.246	11.404

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	29.012
Consumer Cyclical	21.610	17.183
Technology	15.460	17.667
Basic Materials	10.190	8.662
Financial Services	9.890	7.329
Consumer Defensive	3.810	7.118
Communication Services	3.440	4.937
Healthcare	2.850	6.350
Real Estate	1.720	3.387

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	19.11	-	-
Strategic Value	-	17.84	-	-
One Domestic Equity Open F (for FOFs)	-	16.26	-	-
Nomura Japan Open	JP90C0003D41	14.29	17,685.000	+0.08%
Sparks Carefully Selected Investment Japan Equity Fund F	-	10.08	-	-
Amundi Target Japan Fund	JP90C00013G6	8.29	79,130.000	-0.42%
SJAM Value Japan Equity F	-	7.66	-	-
Nomura-T&D J Flag Japan Stock F	-	5.52	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	938.79B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	561.06B	-4.12	6.38	4.48
Nomura India Equity	458.51B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	413.27B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	393.38B	-5.01	11.03	7.11

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