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Nomura New China Equity Investment (0P0000JRM6)

Tokyo

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Nomura New China Equity Investment historical data, for real-time data please try another search

24,558.471 0.000 0.00%

25/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P0000JRM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura New China Equity Investment (0P0000JRM6) fund. Our Nomura New China Equity Investment 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	0.680	0.680	0.000
Other	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.681	5.805

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura China Equity(ex A Share) Mother	-	99.32	-	-
Cash & Cash Equivalents	-	0.68	-	-
Nomura New China A Equity Mother	-	0.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	938.79B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	561.06B	-4.12	6.38	4.48
Nomura India Equity	458.51B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	413.27B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	393.38B	-5.01	11.03	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura New China .	24,558.471	0.000	0.00%
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EuroRent-EM-INVES.	40.400	+0.020	+0.05%