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

Tokyo

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11,402.000 +28.000 +0.25%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74B

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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	16.801
Price to Book	1.133	2.173
Price to Sales	1.287	1.762
Price to Cash Flow	6.680	5.753
Dividend Yield	1.086	2.108
5 Years Earnings Growth	15.000	14.893

Sector Allocation

Name	Net %	Category Average
Financial Services	55.040	38.383
Consumer Defensive	27.570	11.340
Consumer Cyclical	17.390	7.827

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 PIMCO World Income A H Div 2Y	245.44B	-1.87	-4.33	-
NM Foreign Bond B Managed Account	233.46B	-1.86	4.60	2.31
Nomura Fund Wrap Bond Premium	192.08B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	133.06B	-2.67	-2.71	-0.61
NM US High Yleld Bond USD Div 1M	121.18B	-4.83	9.12	4.93

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