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

Tokyo

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7,194.000 +36.000 +0.50%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	99.540	245.610	146.070
Bonds	24.060	63.290	39.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.787	14.027
Price to Book	3.636	1.878
Price to Sales	2.301	1.231
Price to Cash Flow	13.275	8.265
Dividend Yield	1.657	2.356
5 Years Earnings Growth	11.067	11.332

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	188.117	26.745
Derivative	-64.518	76.061

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global Asset Model Fd Mother	-	98.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,027.89B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	603.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.83B	12.37	49.42	29.29
Nomura India Equity	442.29B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	450.84B	3.86	20.94	13.21

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