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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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34.530 -0.110 -0.32%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71B

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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	3.070	3.070	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.255	24.137
Price to Book	4.063	4.654
Price to Sales	2.483	3.600
Price to Cash Flow	15.562	15.807
Dividend Yield	1.592	1.285
5 Years Earnings Growth	10.001	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.500	28.588
Financial Services	18.130	14.937
Communication Services	13.320	9.230
Consumer Cyclical	9.670	12.183
Industrials	9.580	12.531
Healthcare	7.390	13.700
Consumer Defensive	6.770	5.996
Real Estate	3.760	1.531
Energy	1.900	2.474
Basic Materials	0.990	3.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.86	182.75	+1.10%
Microsoft	US5949181045	4.23	522.13	+0.25%
Amazon.com	US0231351067	4.06	222.69	-0.20%
Taiwan Semicon	TW0002330008	3.04	1,180.00	+4.89%
Alphabet C	US02079K1079	1.98	202.14	+2.46%
Meta Platforms	US30303M1027	1.94	769.30	+0.98%
KBC Groep	BE0003565737	1.81	99.30	+0.40%
Jabil Circuit	US4663131039	1.81	224.34	+1.75%
British American Tobacco	GB0002875804	1.80	4,228.0	+0.93%
Sony	JP3435000009	1.78	3,995.0	+3.50%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	26.87B	7.54	27.40	18.85
Nomura Taiwan Small Cap Fund	10.04B	4.67	27.33	19.09
Nomura Taiwan Growth Fund	2.89B	6.72	29.95	18.59
Nomura Taiwan Growth Selection Fund	2.29B	7.22	31.45	18.09
Nomura Taiwan Aggressive Growth Sel	2.24B	7.64	30.41	18.80

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