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Nomura Fund Masters Japan Equity (0P0000A05Z)

Tokyo

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14,332.000 +122.000 +0.86%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Cash	1.120	1.120
Shares	17.040	17.040
Other	81.840	81.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.170	13.312
Price to Book	1.049	1.154
Price to Sales	0.781	0.734
Price to Cash Flow	6.432	7.133
Dividend Yield	2.734	2.559
5 Years Earnings Growth	9.391	11.301

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	28.606
Consumer Cyclical	22.330	16.752
Technology	19.310	17.990
Financial Services	11.570	7.519
Basic Materials	8.120	8.811
Communication Services	3.340	5.028
Real Estate	2.700	3.426
Consumer Defensive	2.490	7.287
Healthcare	2.030	6.083

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	-	18.43	-	-
Strategic Value	-	18.34	-	-
Nomura Japan Open	JP90C0003D41	17.12	20,036.000	+0.57%
One Domestic Equity Open F (for FOFs)	-	13.70	-	-
Sparks Selected Investment Japan Equity Fund F	-	9.80	-	-
Amundi Target Japan Fund F (QII)	-	8.43	-	-
SJAM Value Japan Equity F	-	7.90	-	-
Nomura-T&D J Flag Japan Stock F	-	5.24	-	-
Amundi Target Japan Fund	JP90C00013G6	0.00	87,711.000	+0.45%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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