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

Tokyo

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17,324.000 +27.000 +0.16%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009L37

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35B

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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	16.934
Price to Book	1.557	1.815
Price to Sales	2.278	1.690
Price to Cash Flow	11.680	9.972
Dividend Yield	3.495	2.720
5 Years Earnings Growth	9.922	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	53.500	17.126
Technology	10.810	17.672
Industrials	8.160	15.045
Financial Services	7.110	11.752
Consumer Cyclical	6.220	11.380
Healthcare	4.730	8.660
Communication Services	3.990	6.389
Consumer Defensive	1.930	5.636
Basic Materials	1.300	4.734
Energy	1.230	2.567
Utilities	1.020	2.261

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	974.24B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	574.75B	-4.12	6.38	4.48
Nomura India Equity	458.31B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	427.84B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	439.84B	-9.47	38.11	24.68

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