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Nomura Japan Corporate Value Increase Fund (qualified Open End) (0P00015NZV)

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Nomura Japan Corporate Value Increase Fund (Qualif historical data, for real-time data please try another search

12,113.500 -0.500 -0.00%

23/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94B

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0P00015NZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Corporate Value Increase Fund (Qualif (0P00015NZV) fund. Our Nomura Japan Corporate Value Increase Fund (Qualif portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	13.286
Price to Book	1.042	1.158
Price to Sales	1.046	0.739
Price to Cash Flow	10.006	7.238
Dividend Yield	1.986	2.553
5 Years Earnings Growth	11.528	11.310

Sector Allocation

Name	Net %	Category Average
Industrials	34.100	28.879
Technology	26.670	17.799
Healthcare	13.490	6.327
Basic Materials	8.860	8.626
Communication Services	7.030	4.946
Consumer Cyclical	5.400	17.201
Consumer Defensive	1.660	7.079
Real Estate	1.490	3.418
Financial Services	1.310	7.374

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kyowa Kirin	JP3256000005	8.29	2,483.0	+1.89%
Comsys Holdings Corp.	JP3305530002	7.24	3,335.0	+0.72%
Rohm Ltd	JP3982800009	6.72	1,855.0	+0.57%
Kyocera Corp.	JP3249600002	4.78	1,704.5	-0.84%
Sumitomo Bakelite Co Ltd	JP3409400003	4.44	4,123.0	+0.46%
DeNA Co	JP3548610009	3.61	2,470.0	-2.95%
Amada	JP3122800000	3.46	1,580.0	-0.54%
Sega Sammy Holdings	JP3419050004	3.34	3,383.0	-2.68%
Mimasu Semiconductor Ind Co Ltd	JP3907200004	2.99	-	-
Koa Corp	JP3283400004	2.85	823.0	-0.60%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	958.36B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	570.06B	-4.12	6.38	4.48
Nomura India Equity	457.91B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	421.06B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	434.37B	-9.47	38.11	24.68

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