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Nomura Japan True Small Cap Equity (LP62007186)

Tokyo

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27,344.000 -480.000 -1.73%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006EQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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LP62007186 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan True Small Cap Equity (LP62007186) fund. Our Nomura Japan True Small Cap Equity 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	3.460	3.460	0.000
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.586	10.017
Price to Book	0.826	0.841
Price to Sales	0.696	0.561
Price to Cash Flow	6.490	5.766
Dividend Yield	3.434	3.225
5 Years Earnings Growth	7.798	11.707

Sector Allocation

Name	Net %	Category Average
Industrials	28.720	31.105
Consumer Cyclical	15.070	18.671
Technology	13.210	9.091
Basic Materials	10.550	10.909
Financial Services	10.120	12.864
Consumer Defensive	7.490	3.561
Healthcare	5.050	4.444
Communication Services	4.830	4.587
Utilities	2.970	2.499
Real Estate	1.980	3.911

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Japan Small Cap Equity Mother	-	99.81	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,118.09B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	641.96B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	525.94B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	489.73B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	468.15B	5.63	16.37	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Japan True.	27,344.000	-480.000	-1.73%
New Zealand 5Y	3.309	-0.031	-0.93%
OFLGg	0.015	0.000	0.00%
AKTb	2.150	0.000	0.00%
THB/XAF	17.40	-0.17	-0.99%
XTEG	0.0	0.0	0.00%
0KSJ	85.91	+85.91	+0.00%
DE 10Y vs ES 10Y	65.3	-1.7	-2.54%