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Nomura Global Sri 100 (0P0000A9K3)

Tokyo

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Nomura Global SRI 100 A/I historical data, for real-time data please try another search

55,866.110 -2.890 -0.01%

07/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002RX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 762M

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0P0000A9K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global SRI 100 A/I (0P0000A9K3) fund. Our Nomura Global SRI 100 A/I 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.719	17.991
Price to Book	4.395	2.746
Price to Sales	3.290	1.933
Price to Cash Flow	14.707	11.039
Dividend Yield	1.837	2.533
5 Years Earnings Growth	12.017	11.260

Sector Allocation

Name	Net %	Category Average
Technology	40.740	21.690
Healthcare	15.020	14.036
Financial Services	13.320	14.863
Communication Services	9.880	6.999
Consumer Cyclical	6.220	10.953
Consumer Defensive	5.940	8.093
Industrials	3.760	14.909
Energy	3.110	6.085
Basic Materials	2.010	5.970

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Dev Countrs ESG Eq Ind MF	-	99.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	838.71B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	553.9B	-6.72	4.99	4.46
Nomura India Equity	446.11B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	371.09B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.8B	-9.47	8.80	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Global SRI.	55,866.110	-2.890	-0.01%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
BRADESCO FUNDO DE.	8.526	+0.004	+0.05%
American Funds 20.	12.19	-0.02	-0.16%
Multipartner SICA.	291.830	-7.360	-2.46%
GUIDE CASH FUNDO .	493.385	-0.189	-0.04%
Quanto PIQ OPENS	0.000	0.000	0.00%
SEI Catholic Valu.	16.26	+0.02	+0.12%