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Nomura Strategic Value Open (0P0000A09J)

Tokyo

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39,376.000 -134.000 -0.34%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002PX7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000A09J Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Strategic Value Open (0P0000A09J) fund. Our Nomura Strategic Value Open 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	0.510	1.210	0.700
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.583	11.566
Price to Book	1.122	0.957
Price to Sales	0.800	0.662
Price to Cash Flow	6.797	5.732
Dividend Yield	2.601	3.294
5 Years Earnings Growth	11.174	11.131

Sector Allocation

Name	Net %	Category Average
Technology	22.730	11.457
Industrials	21.620	25.128
Consumer Cyclical	14.180	16.165
Financial Services	12.490	17.280
Basic Materials	7.650	8.719
Real Estate	6.900	3.361
Communication Services	6.820	6.070
Healthcare	3.590	4.501
Consumer Defensive	2.170	4.686
Energy	1.280	2.135
Utilities	0.560	2.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Value Open Mother	-	100.70	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Strategic .	39,376.000	-134.000	-0.34%
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SMDS NB Multi Str.	10,264.700	-0.300	0.00%
Principal Horizon.	23.008	-0.205	-0.88%
ITAÚ SUPER RENDA .	116.773	+0.052	+0.04%
BNP PARIBAS ARBIT.	0.45	0.00	0.00%
Principal Deuda 1.	25.428	+0.015	+0.06%
Photon	0.00000273	0.00000000	0%