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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	15.477
Price to Book	1.646	1.866
Price to Sales	1.308	1.133
Price to Cash Flow	9.239	9.533
Dividend Yield	2.558	1.931
5 Years Earnings Growth	12.649	14.135

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.270	13.515
Industrials	13.070	25.208
Communication Services	12.680	6.827
Consumer Defensive	9.730	5.866
Healthcare	9.710	8.287
Real Estate	6.440	3.173
Technology	5.730	24.657
Financial Services	3.240	6.790
Basic Materials	0.130	7.622

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	996.21B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	589.95B	-1.92	7.44	5.01
Nomura India Equity	442.19B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	442.67B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	436.72B	-1.59	20.32	12.91

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