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Nomura J-reit Value Fund Dividend 1 Month (0P000169S3)

Tokyo

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Nomura J-REIT Value Fund Dividend 1 Month historical data, for real-time data please try another search

11,752.940 -1.060 -0.01%

18/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 913M

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0P000169S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura J-REIT Value Fund Dividend 1 Month (0P000169S3) fund. Our Nomura J-REIT Value 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	1.600	1.600
Shares	87.530	87.530
Other	10.870	10.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	21.504
Price to Book	1.122	1.225
Price to Sales	6.873	8.961
Price to Cash Flow	13.317	13.301
Dividend Yield	5.237	4.942
5 Years Earnings Growth	-	2.358

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.599	2.665

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura J-REIT Value Mother	-	99.39	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,077.1B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	626.5B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	470.9B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	499.06B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	453.55B	2.83	13.42	8.74

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