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Nomura High Yield Corporate Bond Open Dividend 1 Month (0P0000G027)

Tokyo

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6,601.000 -167.000 -2.47%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.69B

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0P0000G027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Dividned 1 M (0P0000G027) fund. Our Nomura High Yield Corporate Bond Open Dividned 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Shares	1.600	1.600
Bonds	93.070	93.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	16.753
Price to Book	2.167	2.425
Price to Sales	1.422	2.131
Price to Cash Flow	4.954	6.246
Dividend Yield	1.917	2.571
5 Years Earnings Growth	5.000	13.618

Sector Allocation

Name	Net %	Category Average
Energy	35.070	37.483
Utilities	32.440	24.356
Financial Services	22.400	35.555
Technology	10.090	7.702

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	98.97	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	234.77B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	235.46B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	214.75B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	149.25B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	117.84B	-3.01	10.72	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura High Yield.	6,601.000	-167.000	-2.47%
JNL/Mellon Capita.	67.430	+1.250	+1.89%
HSBC Global Inves.	525.894	+13.440	+2.62%