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Nomura My Story Japan Equity 100 (0P0000A04U)

Tokyo

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21,120.000 -188.000 -0.88%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000A04U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Japan Equity 100 (0P0000A04U) fund. Our Nomura My Story Japan Equity 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.550	1.550
Shares	18.700	18.700
Other	79.750	79.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.491	12.577
Price to Book	0.810	1.103
Price to Sales	0.579	0.688
Price to Cash Flow	4.786	6.911
Dividend Yield	3.334	2.694
5 Years Earnings Growth	15.478	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	30.060	29.531
Consumer Cyclical	20.550	16.751
Financial Services	13.640	7.454
Technology	13.530	17.016
Basic Materials	8.010	9.206
Communication Services	5.100	4.738
Healthcare	3.880	6.889
Consumer Defensive	3.090	6.988
Energy	0.950	1.239
Utilities	0.860	2.369
Real Estate	0.330	3.429

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Strategic Value Open F	-	20.02	-	-
One Domestic Stock Open F (For FOFs)	-	13.86	-	-
Japan Focus Growth F	-	13.33	-	-
Nomura Japan Open	-	12.90	-	-
Sparks Selected Investment Japan Equity Fund F (QII)	-	11.30	-	-
SJAM Value Japan Stock F	-	10.18	-	-
Amundi Target Japan Fund	-	6.21	-	-
Schroeder Japan Fund F	-	4.86	-	-
Nomura-T & D J Flag Japan Stock F	-	3.86	-	-
Comgest Japan Equity Fund F	-	2.34	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	900.5B	28.70	18.62	14.28
Nomura India Equity	511.46B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	502.53B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	425.32B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	402.46B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Story J.	21,120.000	-188.000	-0.88%