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Nomura High Yield Corporate Bond Open Hedged Dividend 1 Year (0P0000Z1EQ)

Tokyo

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11,100.000 -55.000 -0.49%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009BE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 280M

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0P0000Z1EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Hedged Divid (0P0000Z1EQ) 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	4.970	4.970
Shares	1.610	1.610
Bonds	93.420	93.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	14.125
Price to Book	2.167	2.299
Price to Sales	1.422	1.738
Price to Cash Flow	4.954	5.631
Dividend Yield	1.917	2.051
5 Years Earnings Growth	5.000	13.574

Sector Allocation

Name	Net %	Category Average
Energy	35.070	31.306
Utilities	32.440	21.895
Financial Services	22.400	37.353
Technology	10.090	7.537

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	-	99.34	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	233.53B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	237.16B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	213.06B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.62B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.71B	-3.01	10.72	5.50

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