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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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34.450 +0.020 +0.06%

31/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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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	2.940	2.940	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.169	23.971
Price to Book	3.659	4.806
Price to Sales	2.097	3.629
Price to Cash Flow	14.671	16.488
Dividend Yield	1.543	1.231
5 Years Earnings Growth	12.383	12.243

Sector Allocation

Name	Net %	Category Average
Technology	29.020	28.535
Financial Services	18.890	14.446
Communication Services	12.330	9.105
Healthcare	10.210	14.678
Consumer Cyclical	9.870	12.565
Industrials	7.070	12.058
Consumer Defensive	6.120	6.275
Real Estate	2.830	1.740
Energy	2.610	2.472
Basic Materials	1.050	3.699

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 %
Microsoft	US5949181045	4.65	382.19	+1.81%
Alphabet C	US02079K1079	4.28	158.86	+1.68%
Amazon.com	US0231351067	4.01	192.11	+0.97%
NVIDIA	US67066G1040	4.00	110.15	+1.63%
Apple	US0378331005	3.08	223.19	+0.48%
Taiwan Semicon	TW0002330008	2.34	944.00	+0.00%
Unilever	GB00B10RZP78	1.98	55.28	+0.44%
Mastercard	US57636Q1040	1.94	548.04	-0.01%
Allianz	DE0008404005	1.87	357.00	+1.39%
Philip Morris	US7181721090	1.70	158.09	-0.41%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	24.45B	-5.56	12.74	17.35
Nomura Taiwan Small Cap Fund	9.82B	-4.45	14.27	18.38
Nomura Taiwan Growth Fund	2.78B	-7.05	15.15	16.83
Nomura Taiwan Growth Selection Fund	2.13B	-8.06	15.75	16.33
Nomura Taiwan Aggressive Growth Sel	2.13B	-6.32	15.37	17.14

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