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Nomura Fund Wrap Japan Equity (0P00009Z04)

Tokyo

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20,219.000 +85.000 +0.42%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003FR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.55B

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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	13.163
Price to Book	0.970	1.143
Price to Sales	0.770	0.733
Price to Cash Flow	7.436	7.217
Dividend Yield	2.723	2.583
5 Years Earnings Growth	13.860	11.604

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	29.143
Consumer Cyclical	22.540	17.186
Technology	16.420	17.328
Financial Services	9.990	7.409
Basic Materials	9.050	8.705
Communication Services	3.980	4.973
Healthcare	2.890	6.340
Consumer Defensive	2.780	7.089
Real Estate	1.720	3.294

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	17,121.000	+1.57%
Sparks Carefully Selected Investment Japan Equity Fund F	-	9.96	-	-
Amundi Target Japan Fund	JP90C00013G6	8.38	78,830.000	+0.72%
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	878.76B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	539.95B	-6.72	4.99	4.46
Nomura India Equity	433.33B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	388.43B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	372.6B	-9.47	8.80	6.95

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