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Nomura Japan Value Open SMA (0P0000A056)

Tokyo

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33,360.000 -80.000 -0.24%

11/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 207M

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0P0000A056 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Value Open SMA (0P0000A056) fund. Our Nomura Japan Value Open SMA 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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.069
Price to Book	0.827	0.848
Price to Sales	0.643	0.567
Price to Cash Flow	6.120	5.806
Dividend Yield	2.635	3.221
5 Years Earnings Growth	10.780	11.498

Sector Allocation

Name	Net %	Category Average
Industrials	29.300	31.151
Consumer Cyclical	16.280	18.684
Basic Materials	11.780	10.958
Financial Services	10.410	12.873
Technology	9.920	8.968
Healthcare	6.090	4.460
Consumer Defensive	5.260	3.572
Communication Services	4.560	4.604
Utilities	3.700	2.494
Real Estate	2.690	4.029

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 Value Open Mother Fund	-	99.79	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,126.64B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	652.88B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	546.29B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	493.39B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	480.78B	10.55	15.51	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Japan Valu.	33,360.000	-80.000	-0.24%
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