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Nomura J-REIT Value Fund Dividend 2 Year (0P000169S4)

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Nomura J-REIT Value Fund Dividend 2 Year historical data, for real-time data please try another search

11,002.120 -0.880 -0.01%

18/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2E6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P000169S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura J-REIT Value Fund Dividend 2 Year (0P000169S4) fund. Our Nomura J-REIT Value 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	1.990	1.990
Shares	87.180	87.180
Other	10.830	10.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	21.488
Price to Book	1.122	1.228
Price to Sales	6.873	8.970
Price to Cash Flow	13.317	13.264
Dividend Yield	5.237	4.938
5 Years Earnings Growth	-	2.327

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.993	2.691

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura J-REIT Value Mother	-	99.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,137.64B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	654.13B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	560.38B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	498.13B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	481.6B	10.55	15.51	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura J-REIT Val.	11,002.120	-0.880	-0.01%
CURR	145.75	+1.75	+1.22%
China Nature New .	0.785	-0.010	-1.23%
FIGP	0.4880	0.0000	0.00%
Variable Portfoli.	81.890	+0.040	+0.05%
RT PIF dynamisch .	17.400	-0.090	-0.51%