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Nomura Fund Wrap Foreign Equity B (0P00009YZ6)

Tokyo

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26,945.000 -131.000 -0.48%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.71B

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0P00009YZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity B (0P00009YZ6) fund. Our Nomura Fund Wrap Foreign Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Shares	25.630	25.630
Preferred	0.050	0.050
Other	72.930	72.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	16.920
Price to Book	2.674	2.738
Price to Sales	1.643	1.876
Price to Cash Flow	10.327	11.004
Dividend Yield	2.221	2.427
5 Years Earnings Growth	11.294	10.884

Sector Allocation

Name	Net %	Category Average
Technology	20.650	20.947
Industrials	17.390	10.392
Financial Services	16.200	15.944
Consumer Cyclical	13.160	10.725
Healthcare	10.500	13.278
Consumer Defensive	6.470	8.037
Communication Services	5.900	7.765
Basic Materials	4.210	3.849
Energy	3.640	4.967
Utilities	0.950	3.468
Real Estate	0.940	2.000

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Wellington Global Opportunistic Value (excluding Japan) FB	-	17.30	-	-
NK Global Equity Active Fund FB	-	15.41	-	-
Nomura DFA Overseas Equity Value Fund FB	-	13.90	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	12.49	-	-
T. Rowe Price Overseas Stock	-	10.44	-	-
Nomura Multi Managers Fund III-Foreign Stock FB	-	9.33	-	-
Global Equity Ex Japan Fund FB	-	5.57	-	-
Nomura World (excluding Japan) Equity Fund FB	-	3.91	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FD	-	3.33	-	-
GIM Emerging Equity Focus FB	JP90C0003W71	3.16	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	849.99B	19.63	18.52	13.39
Nomura India Equity	509.59B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	486.47B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	428.09B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	380.12B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	26,945.000	-131.000	-0.48%