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Nomura Global Funds Premium Dividend 3 Month (0P0000A08K)

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Nomura Global Funds Premium Dividend 3 Month historical data, for real-time data please try another search

11,142.610 -2.390 -0.02%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U90

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000A08K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Funds Premium Dividend 3 Month (0P0000A08K) fund. Our Nomura Global Funds Premium Dividend 3 Month 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	2.540	2.650	0.110
Shares	34.380	34.380	0.000
Bonds	19.480	19.480	0.000
Other	43.610	43.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.271	16.701
Price to Book	1.231	1.808
Price to Sales	0.843	1.633
Price to Cash Flow	6.465	9.806
Dividend Yield	2.463	2.720
5 Years Earnings Growth	21.238	11.181

Sector Allocation

Name	Net %	Category Average
Technology	20.530	17.646
Industrials	16.550	15.370
Consumer Cyclical	15.200	11.237
Healthcare	13.140	8.475
Financial Services	10.680	12.054
Communication Services	9.510	6.534
Real Estate	7.010	16.345
Basic Materials	3.800	4.532
Consumer Defensive	2.220	5.547
Energy	1.210	2.442
Utilities	0.150	2.271

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Strategic Value Open	JP90C0002PX7	20.73	39,376.000	-0.34%
Nomura Multi-Managers Fund II - US Fixed Income FD	-	17.84	-	-
Nomura-Insight European Bond Fund	-	17.07	-	-
Baillie Gifford US Equity Growth I	-	13.77	-	-
Nomura Japan Bond Open DC	JP90C0002YX9	9.83	11,231.000	+0.18%
MFS® European Equity B	-	7.59	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FD	-	6.18	-	-
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	2.95	-	-
Nomura Emerging Bond Open Mother	-	1.99	-	-
Nomura Fds US High Yield Bond AD USD	-	0.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,032.6B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.01B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	445.58B	12.37	49.42	29.29
Nomura India Equity	435.12B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.09B	3.86	20.94	13.21

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