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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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206.060 +2.540 +1.25%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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0P00006AKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Small Cap Fund (0P00006AKV) fund. Our Nomura Taiwan Small Cap 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	3.570	3.570
Shares	95.210	95.210
Other	1.220	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.793	19.761
Price to Book	4.703	4.074
Price to Sales	2.134	2.112
Price to Cash Flow	14.128	13.078
Dividend Yield	1.890	2.268
5 Years Earnings Growth	23.524	21.838

Sector Allocation

Name	Net %	Category Average
Technology	72.170	75.464
Industrials	15.320	12.161
Consumer Cyclical	11.790	6.240
Basic Materials	0.720	3.714

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fositek	TW0006805005	6.95	1,005.00	+2.45%
Jentech	TW0003653002	6.65	1,455.00	+9.81%
Taiwan Semicon	TW0002330008	5.92	1,180.00	+4.89%
MPI	TW0006223001	4.79	1,130.00	+3.20%
Wistron	TW0003231007	4.48	123.50	+0.82%
Advanced Energy Solution Holding	KYG0097V1086	3.98	1,405.00	+9.77%
Nien Made Enterprise Co Ltd	TW0008464009	3.88	462.00	+6.70%
AVC	TW0003017000	3.85	1,025.00	+1.99%
Chroma	TW0002360005	3.68	494.50	0.00%
Elite Material	TW0002383007	3.37	1,145.00	+3.15%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	26.87B	7.54	27.40	18.85
Nomura Global Equity Fund TWD	12.71B	1.64	15.91	10.53
Nomura Taiwan Growth Fund	2.89B	6.72	29.95	18.59
Nomura Taiwan Growth Selection Fund	2.29B	7.22	31.45	18.09
Nomura Taiwan Aggressive Growth Sel	2.24B	7.64	30.41	18.80

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