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Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z)

Tokyo

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20,596.000 +14.000 +0.07%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	2.010	2.010
Shares	27.660	27.660
Other	70.330	70.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.759	9.982
Price to Book	0.691	0.832
Price to Sales	0.595	0.557
Price to Cash Flow	7.143	5.677
Dividend Yield	2.290	3.157
5 Years Earnings Growth	12.424	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	36.090	31.117
Consumer Cyclical	18.010	18.356
Basic Materials	13.750	11.255
Technology	8.000	8.917
Financial Services	6.910	13.240
Consumer Defensive	6.860	3.577
Healthcare	4.980	4.478
Communication Services	4.610	4.346
Utilities	0.790	2.264

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	-	31.55	-	-
Amundi Target Japan Fund	JP90C00013G6	28.38	79,725.000	+0.67%
Nomura Japan Dream F	-	21.57	-	-
Nomura-T&D J Flag Japan Stock F	-	17.21	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	944.06B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	567.79B	-4.12	6.38	4.48
Nomura India Equity	452.93B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	416.31B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	432.6B	-9.47	38.11	24.68

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