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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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69.780 +1.270 +1.85%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00006AH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5) fund. Our Nomura Taiwan Dynamic Asset Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.440	26.440
Shares	65.040	65.040
Bonds	8.930	8.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.375	14.857
Price to Book	3.470	2.710
Price to Sales	1.923	1.992
Price to Cash Flow	12.913	11.233
Dividend Yield	1.836	3.160
5 Years Earnings Growth	27.302	19.397

Sector Allocation

Name	Net %	Category Average
Technology	69.850	64.912
Industrials	12.150	8.700
Consumer Cyclical	10.720	9.323
Basic Materials	3.190	10.040
Healthcare	1.480	4.686
Communication Services	1.450	3.283
Utilities	1.150	0.615

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan(Government Of)	TW000A111039	5.94	-	-
Taiwan Semicon	TW0002330008	5.83	1,155.00	+2.21%
King Slide	TW0002059003	4.98	2,415.00	+7.81%
Lotes	TW0003533006	3.20	1,485.00	+1.71%
BizLink	KYG114741062	3.15	871.00	+1.04%
Taiwan(Government Of)	TW000A111062	2.99	-	-
Gold Circuit	TW0002368008	2.94	330.00	+3.29%
Wistron	TW0003231007	2.84	119.00	+0.85%
Jentech	TW0003653002	2.77	1,485.00	+1.71%
Fositek	TW0006805005	2.57	882.00	+3.16%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	24.85B	-1.89	24.54	16.51
Nomura Global Equity Fund TWD	12.31B	0.41	17.61	10.91
Nomura Taiwan Small Cap Fund	9.27B	-2.80	25.43	16.98
Nomura Taiwan Growth Fund	2.69B	-3.75	26.90	16.68
Nomura Taiwan Growth Selection Fund	2.07B	-2.95	28.44	15.79

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