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Nomura Index Fund Domestic Foreign 7 Asset Balance Hedged (0P0000ZFC3)

Tokyo

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17,929.000 -7.000 -0.04%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009L37

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64B

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0P0000ZFC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund Domestic Foreign 7 Asset Balance (0P0000ZFC3) fund. Our Nomura Index Fund Domestic Foreign 7 Asset Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.840	4.840	0.000
Shares	62.280	62.280	0.000
Bonds	32.690	32.700	0.010
Preferred	0.030	0.030	0.000
Other	0.160	0.180	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	16.701
Price to Book	1.557	1.808
Price to Sales	2.278	1.633
Price to Cash Flow	11.680	9.806
Dividend Yield	3.495	2.720
5 Years Earnings Growth	9.922	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	53.500	16.345
Technology	10.810	17.646
Industrials	8.160	15.370
Financial Services	7.110	12.054
Consumer Cyclical	6.220	11.237
Healthcare	4.730	8.475
Communication Services	3.990	6.534
Consumer Defensive	1.930	5.547
Basic Materials	1.300	4.532
Energy	1.230	2.442
Utilities	1.020	2.271

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Foreign REIT Idx Hdg Mother	-	16.92	-	-
Nomura J-REIT Index Mother Fund	-	16.62	-	-
Nomura Foreign Equity Hedged Mother	-	16.47	-	-
Nomura Domestic Equity Mother Fund	-	16.05	-	-
Nomura Foreign Bond Hdg Mother	-	11.25	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	11.22	-	-
Nomura Emerging Countries Bond Mother	-	11.17	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,033.23B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.09B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.49B	12.37	49.42	29.29
Nomura India Equity	431.09B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.07B	3.86	20.94	13.21

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