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Nomura My Story Japan Equity 100 (0P0000A04U)

Tokyo

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25,064.000 +121.000 +0.49%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.330	1.330
Shares	22.300	22.300
Other	76.370	76.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	13.309
Price to Book	0.949	1.159
Price to Sales	0.759	0.726
Price to Cash Flow	7.219	7.102
Dividend Yield	2.692	2.555
5 Years Earnings Growth	13.243	11.156

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	28.657
Consumer Cyclical	21.610	16.292
Technology	15.450	18.301
Basic Materials	10.200	8.485
Financial Services	9.890	7.300
Consumer Defensive	3.810	7.639
Communication Services	3.440	5.228
Healthcare	2.850	5.880
Real Estate	1.720	3.519

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	19.15	-	-
Strategic Value Open F	-	17.83	-	-
One Domestic Equity Open F (for FOFs)	-	16.24	-	-
Nomura Japan Open	JP90C0003D41	14.29	20,936.000	-0.46%
Sparks Carefully Selected Investment Japan Equity Fund F	-	10.06	-	-
Amundi Target Japan Fund	JP90C00013G6	8.26	87,909.000	+0.35%
SJAM Value Japan Equity F	-	7.63	-	-
Nomura-T&D J Flag Japan Stock F	-	5.45	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,022.07B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	600.11B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	450.48B	12.37	49.42	29.29
Nomura India Equity	438.42B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	448.02B	3.86	20.94	13.21

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