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Nomura Fund Wrap Japan Equity (0P00009Z04)

Tokyo

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19,978.000 -211.000 -1.05%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003FR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.98B

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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	1.070	1.070
Shares	22.520	22.520
Other	76.410	76.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	12.950
Price to Book	0.970	1.113
Price to Sales	0.770	0.708
Price to Cash Flow	7.436	6.997
Dividend Yield	2.723	2.625
5 Years Earnings Growth	13.860	11.758

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	29.604
Consumer Cyclical	22.540	17.119
Technology	16.420	16.676
Financial Services	9.990	7.262
Basic Materials	9.050	9.140
Communication Services	3.980	4.866
Healthcare	2.890	6.414
Consumer Defensive	2.780	7.041
Real Estate	1.720	3.533

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	-	18.65	-	-
Strategic Value	-	18.34	-	-
One Domestic Equity Open F (for FOFs)	-	16.53	-	-
Nomura Japan Open	JP90C0003D41	14.43	17,711.000	-0.03%
Sparks Carefully Selected Investment Japan Equity Fund F	-	9.96	-	-
Amundi Target Japan Fund	JP90C00013G6	8.38	74,780.000	-0.46%
SJAM Value Japan Equity F	-	7.57	-	-
Nomura-T&D J Flag Japan Stock F	-	5.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	915.5B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	527.51B	-0.82	8.36	5.37
Nomura India Equity	424.3B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	407.06B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	407.05B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	19,978.000	-211.000	-1.05%