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Nomura Japan High Dividend Equity Fund (0P0000A08T)

Tokyo

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17,551.000 -144.000 -0.81%

03/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.64B

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0P0000A08T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan High Dividend Equity Fund (0P0000A08T) fund. Our Nomura Japan High Dividend Equity Fund 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.204	11.566
Price to Book	0.910	0.957
Price to Sales	0.601	0.662
Price to Cash Flow	5.289	5.732
Dividend Yield	3.891	3.294
5 Years Earnings Growth	9.907	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	29.280	25.128
Financial Services	16.540	17.280
Consumer Cyclical	16.220	16.165
Technology	11.680	11.457
Basic Materials	8.130	8.719
Communication Services	3.790	6.070
Consumer Defensive	3.680	4.686
Healthcare	3.340	4.501
Real Estate	3.020	3.361
Energy	2.730	2.135
Utilities	1.600	2.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Japan High Dividend Eq Fd MF	-	99.81	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,032.98B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.89B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	433.55B	12.37	49.42	29.29
Nomura India Equity	433.17B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	451.55B	3.86	20.94	13.21

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