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Nomura High Yield Bond Open A Sma/ew (0P00015NXW)

Tokyo

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11,483.000 +18.000 +0.16%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.82B

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0P00015NXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open A SMA/EW (0P00015NXW) fund. Our Nomura High Yield Bond Open A SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.170	9.170
Shares	1.520	1.520
Bonds	89.110	89.110
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	17.128
Price to Book	1.325	2.170
Price to Sales	0.495	1.698
Price to Cash Flow	4.659	5.544
Dividend Yield	1.645	2.126
5 Years Earnings Growth	8.849	13.546

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	35.403
Basic Materials	26.840	23.030
Energy	10.000	32.273
Consumer Cyclical	9.850	7.144
Utilities	9.820	14.973
Consumer Defensive	5.930	5.392
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	-	96.16	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	246.08B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.18B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	201.16B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.13B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.88B	-1.90	9.34	5.31

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