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

Tokyo

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11,230.000 -21.000 -0.19%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.92B

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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	8.040	8.040
Shares	0.380	0.380
Bonds	91.370	91.370
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.772	11.971
Price to Book	1.133	1.911
Price to Sales	1.287	1.447
Price to Cash Flow	6.680	4.425
Dividend Yield	1.086	2.292
5 Years Earnings Growth	15.000	16.067

Sector Allocation

Name	Net %	Category Average
Financial Services	55.040	41.595
Consumer Defensive	27.570	17.800
Consumer Cyclical	17.390	13.837

Region Allocation

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	-	97.14	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	246.82B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	228.2B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.83B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	153.9B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	131.28B	9.23	10.78	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	11,230.000	-21.000	-0.19%