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Nomura Service Related Equity Fund (0P00012QEL)

Tokyo

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Nomura Service Related Equity Fund historical data, for real-time data please try another search

21,795.510 -1.490 -0.01%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ADG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P00012QEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Service Related Equity Fund (0P00012QEL) fund. Our Nomura Service Related Equity Fund 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	6.670	8.170	1.500
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.200	15.602
Price to Book	1.646	1.877
Price to Sales	1.308	1.141
Price to Cash Flow	9.239	9.625
Dividend Yield	2.558	1.912
5 Years Earnings Growth	12.649	14.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.270	13.689
Industrials	13.070	25.171
Communication Services	12.680	6.849
Consumer Defensive	9.730	5.748
Healthcare	9.710	8.388
Real Estate	6.440	3.157
Technology	5.730	24.578
Financial Services	3.240	6.836
Basic Materials	0.130	7.546

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Service Related Eq Mother	-	101.50	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	974.24B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	574.75B	-4.12	6.38	4.48
Nomura India Equity	458.31B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	427.84B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	439.84B	-9.47	38.11	24.68

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