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Nomura Strategic Value Open Sma/ew (0P00015HNF)

Tokyo

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28,359.000 -130.000 -0.46%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BL21

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71B

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0P00015HNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Strategic Value Open SMA/EW (0P00015HNF) fund. Our Nomura Strategic Value Open SMA/EW 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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.775	11.733
Price to Book	1.045	0.962
Price to Sales	0.730	0.664
Price to Cash Flow	5.787	5.723
Dividend Yield	2.998	3.282
5 Years Earnings Growth	8.725	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	24.768
Technology	19.610	11.352
Consumer Cyclical	14.910	16.294
Financial Services	13.180	17.335
Basic Materials	9.160	8.770
Communication Services	6.300	6.215
Healthcare	5.070	4.570
Real Estate	5.050	3.436
Consumer Defensive	2.370	4.632
Energy	2.070	2.208
Utilities	0.530	2.243

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Value Open Mother	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,017.42B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	594.26B	-1.92	7.44	5.01
Nomura India Equity	449.91B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	458.28B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	446.93B	-1.59	20.32	12.91

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