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Nomura Fund Wrap Japan Equity (0P00009Z04)

Tokyo

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19,176.000 -429.000 -2.19%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003FR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.91B

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0P00009Z04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Japan Equity (0P00009Z04) fund. Our Nomura Fund Wrap 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	1.190	1.190
Shares	22.620	22.620
Other	76.190	76.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.131	12.661
Price to Book	0.875	1.129
Price to Sales	0.598	0.699
Price to Cash Flow	6.705	7.073
Dividend Yield	2.945	2.657
5 Years Earnings Growth	10.578	11.188

Sector Allocation

Name	Net %	Category Average
Industrials	28.910	29.600
Consumer Cyclical	22.970	16.438
Technology	22.200	17.072
Basic Materials	8.910	9.354
Financial Services	7.300	6.975
Healthcare	4.360	7.001
Communication Services	2.710	4.839
Consumer Defensive	2.640	7.216

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Strategic Value	-	18.60	-	-
Japan Focus Growth F	-	18.08	-	-
One Domestic Equity Open F (for FOFs)	-	16.59	-	-
Nomura Japan Open	JP90C0003D41	14.78	16,864.000	+0.75%
Sparks Carefully Selected Investment Japan Equity Fund F	-	9.89	-	-
Amundi Target Japan Fund	JP90C00013G6	8.36	72,092.000	+1.24%
SJAM Value Japan Equity F	-	7.63	-	-
Nomura-T&D J Flag Japan Stock F	-	5.40	-	-

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 .	19,176.000	-429.000	-2.19%