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Nomura India Bond Fund Dividend 1 Month (0P0000URLC)

Tokyo

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6,987.000 -30.000 -0.43%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008246

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.54B

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0P0000URLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura India Bond Fund Dividend 1 Month (0P0000URLC) fund. Our Nomura India Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.480	4.480
Shares	0.340	0.340
Bonds	54.730	54.730
Other	40.450	40.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.176	10.683
Price to Book	0.672	1.842
Price to Sales	1.563	2.419
Price to Cash Flow	-	6.831
Dividend Yield	3.327	6.192
5 Years Earnings Growth	25.060	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura India Local Ccy Bd Mother	-	59.30	-	-
	Nomura Indian Bond Fund - Class INR	-	40.45	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.84B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.57B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	129.78B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura India Bond.	6,987.000	-30.000	-0.43%
	REST Super High G.	9.477	+0.010	+0.09%