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Nomura Hybrid Income Open (0P0000A08X)

Tokyo

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10,434.000 +71.000 +0.69%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002RZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000A08X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Hybrid Income Open (0P0000A08X) fund. Our Nomura Hybrid Income Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.800	0.800	0.000
Bonds	124.860	128.520	3.660
Convertible	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.244	58.111
Price to Book	1.215	4.110
Price to Sales	0.411	0.660
Price to Cash Flow	4.170	38.569
Dividend Yield	1.696	3.779
5 Years Earnings Growth	10.518	5.996

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	49.053
Basic Materials	26.840	26.840
Energy	10.000	36.866
Consumer Cyclical	9.850	18.803
Utilities	9.820	8.875
Consumer Defensive	5.930	13.895
Real Estate	4.970	14.760

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	50.69	-	-
	Nomura Overseas Active Bond Mother	-	48.82	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	229.01B	-4.21	4.55	1.91
NM PIMCO World Income A H Div 2Y	241.29B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.71B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	136.41B	-3.16	-3.18	-0.67
NM US High Yleld Bond USD Div 1M	118.58B	-6.36	9.17	4.55

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