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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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33.130 +0.040 +0.12%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31B

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0P00006AH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Equity Fund TWD (0P00006AH4) fund. Our Nomura Global Equity Fund TWD 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	4.490	4.490	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.738	23.606
Price to Book	3.707	4.558
Price to Sales	1.794	3.518
Price to Cash Flow	13.747	15.605
Dividend Yield	1.798	1.301
5 Years Earnings Growth	10.770	10.722

Sector Allocation

Name	Net %	Category Average
Technology	21.150	27.791
Financial Services	17.650	15.091
Healthcare	13.910	14.050
Communication Services	11.930	9.049
Consumer Cyclical	9.970	12.459
Consumer Defensive	8.190	6.144
Industrials	7.480	12.427
Real Estate	4.310	1.676
Energy	4.210	2.514
Basic Materials	1.210	3.792

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.49	201.08	+0.04%
NVIDIA	US67066G1040	3.21	157.75	+1.76%
Alphabet C	US02079K1079	3.06	178.27	+2.20%
Amazon.com	US0231351067	2.96	223.30	+2.85%
Microsoft	US5949181045	2.52	495.94	-0.30%
Taiwan Semicon	TW0002330008	2.16	1,080.00	+0.47%
Rheinmetall AG	DE0007030009	2.10	1,751.000	-6.09%
Mastercard	US57636Q1040	2.09	550.32	+0.83%
British American Tobacco	GB0002875804	2.08	3,430.0	-0.38%
Allianz	DE0008404005	1.98	343.80	+1.03%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	24.85B	-10.24	13.38	15.40
Nomura Taiwan Small Cap Fund	9.27B	-11.65	15.04	15.77
Nomura Taiwan Growth Fund	2.69B	-12.19	15.67	15.32
Nomura Taiwan Growth Selection Fund	2.07B	-13.69	17.04	14.39
Nomura Taiwan Aggressive Growth Sel	2.06B	-11.72	15.68	15.54

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