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

Tokyo

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7,410.000 +19.000 +0.26%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SH4

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.42B

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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	3.990	3.990
Shares	1.690	1.690
Bonds	94.150	94.150
Convertible	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	19.104
Price to Book	1.208	2.239
Price to Sales	1.235	2.092
Price to Cash Flow	4.251	6.122
Dividend Yield	3.677	2.875
5 Years Earnings Growth	2.250	12.709

Sector Allocation

Name	Net %	Category Average
Energy	59.740	39.141
Financial Services	28.580	30.188
Technology	5.880	5.016
Healthcare	5.800	3.700

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	-	99.09	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.92B	1.55	6.32	2.72
NM PIMCO World Income A H Div 2Y	253.73B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	197.25B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.8B	-4.09	-2.95	-0.82
NM US High Yleld Bond USD Div 1M	124.68B	0.30	9.53	6.38

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