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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 - Closed. 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	18.187
Price to Book	4.395	2.797
Price to Sales	3.290	1.992
Price to Cash Flow	14.707	11.129
Dividend Yield	1.837	2.495
5 Years Earnings Growth	12.017	11.112

Sector Allocation

Name	Net %	Category Average
Technology	40.740	21.843
Healthcare	15.020	13.963
Financial Services	13.320	14.976
Communication Services	9.880	6.989
Consumer Cyclical	6.220	11.053
Consumer Defensive	5.940	7.935
Industrials	3.760	15.220
Energy	3.110	5.780
Basic Materials	2.010	5.993

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	1,020.51B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	601.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.15B	12.37	49.42	29.29
Nomura India Equity	447.5B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.7B	3.86	20.94	13.21

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Recent Quotes

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Nomura Global SRI.	55,866.110	-2.890	-0.01%
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