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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	15.266
Price to Book	1.646	1.842
Price to Sales	1.308	1.126
Price to Cash Flow	9.239	9.302
Dividend Yield	2.558	1.925
5 Years Earnings Growth	12.649	13.730

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.270	13.676
Industrials	13.070	24.903
Communication Services	12.680	6.861
Consumer Defensive	9.730	5.855
Healthcare	9.710	8.169
Real Estate	6.440	3.303
Technology	5.730	24.681
Financial Services	3.240	6.775
Basic Materials	0.130	7.744

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	1,033.23B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.09B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.49B	12.37	49.42	29.29
Nomura India Equity	431.09B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.07B	3.86	20.94	13.21

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