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Nomura India Bond Fund Dividend 2 Year (0P000199R2)

Tokyo

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15,472.000 +206.000 +1.35%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EBK3

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.45B

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0P000199R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura India Bond Fund Dividend 2 Year (0P000199R2) fund. Our Nomura India Bond Fund Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.440	7.440
Bonds	54.640	54.640
Other	37.910	37.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.948	10.683
Price to Book	2.987	1.842
Price to Sales	3.975	2.419
Price to Cash Flow	-	6.831
Dividend Yield	15.645	6.192
5 Years Earnings Growth	21.442	16.508

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.355	43.055
Government	24.816	69.284
Cash	7.442	9.841

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura India Local Ccy Bd Mother	-	60.17	-	-
	Nomura Indian Bond Fund - Class INR	-	37.91	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.95B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	240B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	213.08B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	139.1B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	117.02B	-3.01	10.72	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura India Bond.	15,472.000	+206.000	+1.35%