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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	17.952
Price to Book	4.395	2.749
Price to Sales	3.290	1.935
Price to Cash Flow	14.707	10.987
Dividend Yield	1.837	2.532
5 Years Earnings Growth	12.017	11.199

Sector Allocation

Name	Net %	Category Average
Technology	40.740	21.782
Healthcare	15.020	13.976
Financial Services	13.320	14.965
Communication Services	9.880	6.921
Consumer Cyclical	6.220	10.900
Consumer Defensive	5.940	8.043
Industrials	3.760	14.941
Energy	3.110	5.993
Basic Materials	2.010	5.978

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	1,017.42B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	594.26B	-1.92	7.44	5.01
Nomura India Equity	449.91B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	458.28B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	446.93B	-1.59	20.32	12.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Global SRI.	55,866.110	-2.890	-0.01%
VIEWQ	0.0800	+0.0000	+0.00%
Global X MLP ETF	0.00	0.00	0.00%
300562	16.46	+0.26	+1.60%
VGIP11	81.86	-0.44	-0.53%
KBH	1,294.00	0.00	0.00%
Amundi STOXX Euro.	70.72	+0.11	+0.16%
Amundi US Treasur.	101.23	0.00	0.00%