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Nomura Fund Masters Japan Equity (0P0000A05Z)

Tokyo

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13,117.000 -118.000 -0.89%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	1.530	1.530
Shares	22.490	22.490
Other	75.980	75.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.140	12.577
Price to Book	0.929	1.103
Price to Sales	0.669	0.688
Price to Cash Flow	6.957	6.911
Dividend Yield	2.721	2.694
5 Years Earnings Growth	11.456	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	29.380	29.531
Technology	22.700	17.016
Consumer Cyclical	21.380	16.751
Basic Materials	8.510	9.206
Financial Services	8.190	7.454
Communication Services	3.760	4.738
Healthcare	3.250	6.889
Consumer Defensive	2.830	6.988

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	-	18.16	-	-
One Domestic Equity Open F (for FOFs)	-	16.37	-	-
Nomura Japan Open	JP90C0003D41	14.79	17,325.000	-0.78%
Sparks Carefully Selected Investment Japan Equity Fund F	-	10.00	-	-
Amundi Target Japan Fund	JP90C00013G6	8.21	71,855.000	-1.33%
SJAM Value Japan Equity F	-	7.50	-	-
Nomura-T&D J Flag Japan Stock F	-	5.51	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	900.5B	28.70	18.62	14.28
Nomura India Equity	511.46B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	502.53B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	425.32B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	402.46B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Maste.	13,117.000	-118.000	-0.89%