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Nomura Index Fund Us High Yield Bond Hedged (0P00018BTX)

Tokyo

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10,511.000 +5.000 +0.05%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000DLE7

Asset Class: Bond

Morningstar Rating:
Total Assets: 309M

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0P00018BTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund US High Yield Bond Hedged (0P00018BTX) fund. Our Nomura Index Fund US High Yield Bond Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.100	8.100
Shares	6.720	6.720
Bonds	85.180	85.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	16.887
Price to Book	1.351	1.962
Price to Sales	0.434	1.591
Price to Cash Flow	2.371	5.127
Dividend Yield	1.511	2.396
5 Years Earnings Growth	7.704	12.885

Sector Allocation

Name	Net %	Category Average
Energy	23.670	34.085
Financial Services	22.110	30.895
Industrials	21.030	52.657
Consumer Cyclical	10.590	7.146
Basic Materials	7.790	23.030
Communication Services	5.700	1.917
Technology	3.490	5.016
Consumer Defensive	3.240	5.392
Healthcare	2.370	3.700

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Yield Bond Index MF	-	93.91	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	252.15B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.13B	-0.34	5.33	2.49
Nomura Fund Wrap Bond Premium	198.09B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	138.43B	-3.98	-3.27	-0.79
NM US High Yleld Bond USD Div 1M	121.01B	-1.57	8.70	5.80

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