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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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84.460 +0.820 +0.98%

09/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 野村证券投资信托股份有限公司

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	21.290	21.290
Shares	68.100	68.100
Bonds	10.670	10.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.503	16.562
Price to Book	4.704	3.221
Price to Sales	2.068	1.864
Price to Cash Flow	13.834	11.418
Dividend Yield	1.542	2.989
5 Years Earnings Growth	23.863	16.821

Sector Allocation

Name	Net %	Category Average
Technology	73.360	64.790
Industrials	15.080	10.991
Consumer Cyclical	7.950	6.572
Healthcare	1.300	6.045
Communication Services	1.160	3.630
Utilities	1.150	0.615

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.34	1,440.00	+1.77%
Taiwan(Government Of)	TW000A111039	5.30	-	-
BizLink	KYG114741062	4.71	1,105.00	+4.74%
Jentech	TW0003653002	4.62	2,300.00	-0.86%
King Slide	TW0002059003	4.37	3,745.00	+4.76%
Fositek	TW0006805005	3.72	1,185.00	+2.60%
Wistron	TW0003231007	3.24	151.00	+0.33%
Elite Material	TW0002383007	2.84	1,235.00	+3.35%
AVC	TW0003017000	2.73	1,170.00	+2.18%
Taiwan(Government Of)	TW000A141044	2.70	-	-

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	31.2B	29.24	40.03	21.61
Nomura Global Equity Fund TWD	12.94B	5.84	19.75	11.30
Nomura Taiwan Small Cap Fund	11.18B	23.25	37.61	21.35
Nomura Taiwan Growth Fund	3.45B	30.23	41.77	21.65
Nomura Taiwan Growth Selection Fund	3.1B	29.61	43.37	20.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Taiwan Dyn.	84.460	+0.820	+0.98%
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