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Nomura Japan Value Open (0P00009YZU)

Tokyo

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22,059.000 +107.000 +0.49%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003DQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00009YZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Value Open (0P00009YZU) fund. Our Nomura Japan Value Open 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.038
Price to Book	0.827	0.834
Price to Sales	0.643	0.556
Price to Cash Flow	6.120	5.640
Dividend Yield	2.635	3.210
5 Years Earnings Growth	10.780	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	29.300	31.319
Consumer Cyclical	16.280	18.385
Basic Materials	11.780	11.401
Financial Services	10.410	13.215
Technology	9.920	8.740
Healthcare	6.090	4.430
Consumer Defensive	5.260	3.616
Communication Services	4.560	4.319
Utilities	3.700	2.342
Real Estate	2.690	3.634

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 Value Open Mother Fund	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	938.03B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	566.49B	-4.12	6.38	4.48
Nomura India Equity	448.4B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	413.54B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	421.1B	-9.47	38.11	24.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Valu.	22,059.000	+107.000	+0.49%