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Nomura High Yield Bond Open A Sma (0P0000G023)

Tokyo

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16,871.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T28

Asset Class: Bond

Morningstar Rating:
Total Assets: 715M

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0P0000G023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open A SMA (0P0000G023) fund. Our Nomura High Yield Bond Open A SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Shares	1.570	1.570
Bonds	91.740	91.740
Convertible	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	14.125
Price to Book	1.267	2.299
Price to Sales	0.435	1.738
Price to Cash Flow	4.430	5.631
Dividend Yield	1.582	2.051
5 Years Earnings Growth	30.296	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	37.353
Basic Materials	26.840	26.840
Energy	10.000	31.306
Consumer Cyclical	9.850	7.496
Utilities	9.820	21.895
Consumer Defensive	5.930	9.244
Real Estate	4.970	4.970

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	99.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	234.88B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	237.17B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	213.53B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.82B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.8B	-3.01	10.72	5.50

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