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Nomura Strategic Value Open (0P0000A09J)

Tokyo

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36,842.000 -316.000 -0.85%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002PX7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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	11.853
Price to Book	1.122	0.961
Price to Sales	0.800	0.664
Price to Cash Flow	6.797	5.702
Dividend Yield	2.601	3.245
5 Years Earnings Growth	11.174	10.686

Sector Allocation

Name	Net %	Category Average
Technology	22.730	11.163
Industrials	21.620	24.960
Consumer Cyclical	14.180	16.289
Financial Services	12.490	17.286
Basic Materials	7.650	8.775
Real Estate	6.900	3.466
Communication Services	6.820	6.181
Healthcare	3.590	4.555
Consumer Defensive	2.170	4.684
Energy	1.280	2.215
Utilities	0.560	2.254

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	930.17B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	562.91B	-4.12	6.38	4.48
Nomura India Equity	445.51B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	410.18B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	422.14B	-9.47	38.11	24.68

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Recent Quotes

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