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Nomura High Yield Corporate Bond Open Hedged Dividend 1 Month (0P0000G028)

Tokyo

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4,171.000 +10.000 +0.24%

08/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P0000G028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Hedged Divid (0P0000G028) fund. Our Nomura High Yield Corporate Bond Open Hedged Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Shares	1.690	1.690
Bonds	94.510	94.510
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	10.472	17.128
Price to Book	1.610	2.170
Price to Sales	1.647	1.698
Price to Cash Flow	6.358	5.544
Dividend Yield	2.624	2.126
5 Years Earnings Growth	-	13.546

Sector Allocation

Name	Net %	Category Average
Energy	59.740	32.273
Financial Services	28.580	35.403
Technology	5.880	5.756
Healthcare	5.800	3.334

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	-	99.29	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	249.9B	2.48	-0.38	-
NM Foreign Bond B Managed Account	243.85B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.73B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.74B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	122.37B	-1.90	9.34	5.31

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