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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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185.970 +0.260 +0.14%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.27B

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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 %	Short %
Cash	2.520	2.520	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	16.825
Price to Book	3.414	3.103
Price to Sales	2.061	2.023
Price to Cash Flow	13.043	11.869
Dividend Yield	2.029	2.726
5 Years Earnings Growth	24.198	24.445

Sector Allocation

Name	Net %	Category Average
Technology	61.880	73.239
Consumer Cyclical	19.630	7.869
Industrials	14.800	10.061
Basic Materials	3.690	4.968

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
King Slide	TW0002059003	6.79	2,240.00	+2.52%
Taiwan Semicon	TW0002330008	5.74	1,130.00	0.00%
Lotes	TW0003533006	5.15	1,460.00	+1.74%
Nien Made Enterprise Co Ltd	TW0008464009	4.62	416.00	+2.97%
Jentech	TW0003653002	4.29	1,460.00	-1.68%
Dynapack Intl Tech	TW0003211009	4.29	226.50	+2.49%
Wistron	TW0003231007	4.28	118.00	0.00%
Fulgent Sun	KYG368891068	4.14	107.50	+1.90%
eMemory Tech	TW0003529004	4.12	2,195.00	-0.45%
Advanced Energy Solution Holding	KYG0097V1086	3.85	1,015.00	-0.98%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	23B	-1.89	24.54	16.51
Nomura Global Equity Fund TWD	4.61B	0.41	17.61	10.91
Nomura Taiwan Growth Fund	2.89B	-3.75	26.90	16.68
Nomura Taiwan Growth Selection Fund	2.29B	-2.95	28.44	15.79
Nomura Taiwan Aggressive Growth Sel	2.24B	-1.83	27.75	17.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Taiwan Sma.	185.970	+0.260	+0.14%
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