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Nomura Global Asset Model Fund Sma/ew (0P00015NXO)

Tokyo

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7,278.000 -22.000 -0.30%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00015NXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Asset Model Fund SMA/EW (0P00015NXO) fund. Our Nomura Global Asset Model Fund SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.180	99.890	55.710
Bonds	93.820	100.650	6.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.787	13.993
Price to Book	3.636	1.810
Price to Sales	2.301	1.207
Price to Cash Flow	13.275	8.151
Dividend Yield	1.657	2.453
5 Years Earnings Growth	11.067	11.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.817	30.844
Cash	44.185	24.764

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global Asset Model Fd Mother	-	99.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,022.46B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	596.83B	-1.92	7.44	5.01
Nomura India Equity	453.15B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.57B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	449.06B	-1.59	20.32	12.91

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