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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	17.032
Price to Book	1.231	1.801
Price to Sales	0.843	1.714
Price to Cash Flow	6.465	9.966
Dividend Yield	2.463	2.724
5 Years Earnings Growth	21.238	11.096

Sector Allocation

Name	Net %	Category Average
Technology	20.530	17.377
Industrials	16.550	15.252
Consumer Cyclical	15.200	11.542
Healthcare	13.140	8.703
Financial Services	10.680	11.719
Communication Services	9.510	6.387
Real Estate	7.010	17.646
Basic Materials	3.800	4.701
Consumer Defensive	2.220	5.737
Energy	1.210	2.508
Utilities	0.150	2.234

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	36,524.000	-0.38%
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	11,344.000	+0.06%
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	910.92B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	549.73B	-6.72	4.99	4.46
Nomura India Equity	444.48B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.35B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.69B	-9.47	8.80	6.95

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