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Nomura Global High Income Equity Fund (0P00009YZM)

Tokyo

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17,093.000 +229.000 +1.36%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002QX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.24B

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0P00009YZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global High Income Equity Fund (0P00009YZM) fund. Our Nomura Global High Income Equity Fund 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	3.760	3.760	0.000
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.693	18.013
Price to Book	2.018	2.754
Price to Sales	1.339	1.934
Price to Cash Flow	9.549	11.054
Dividend Yield	3.748	2.529
5 Years Earnings Growth	9.024	11.270

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	14.822
Healthcare	16.070	14.107
Technology	14.510	21.690
Industrials	11.560	14.907
Consumer Defensive	11.550	8.102
Consumer Cyclical	7.110	10.993
Basic Materials	6.420	5.961
Communication Services	5.680	7.046
Utilities	4.450	6.055
Energy	4.270	6.046
Real Estate	0.650	4.315

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global High Income Stock Fd MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	877.27B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	538.78B	-6.72	4.99	4.46
Nomura India Equity	437.47B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	387.71B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	371.57B	-9.47	8.80	6.95

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