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Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z)

Tokyo

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19,859.000 +156.000 +0.79%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0000A08Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z) fund. Our Nomura Fund Masters Japan 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 %
Cash	2.150	2.150
Shares	27.860	27.860
Other	69.990	69.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	10.185
Price to Book	0.703	0.837
Price to Sales	0.583	0.553
Price to Cash Flow	6.871	5.632
Dividend Yield	3.263	3.270
5 Years Earnings Growth	7.779	10.899

Sector Allocation

Name	Net %	Category Average
Industrials	35.100	31.584
Consumer Cyclical	22.900	18.588
Technology	11.320	8.959
Basic Materials	10.680	11.187
Financial Services	7.190	12.774
Communication Services	5.110	4.521
Healthcare	4.420	4.421
Consumer Defensive	3.280	3.429

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Japan Small Cap Fund F	-	31.54	-	-
Amundi Target Japan Fund	-	28.62	-	-
Nomura Japan Dream F	-	21.19	-	-
Nomura-T&D J Flag Japan Stock F	-	17.26	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	913.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	548.76B	-6.72	4.99	4.46
Nomura India Equity	456.11B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	403.62B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.36B	-9.47	8.80	6.95

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