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Nomura Thailand Investment Fund (0P0000A07W)

Tokyo

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Nomura Thailand Investment Fund historical data, for real-time data please try another search

6,476.210 -0.790 -0.01%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000A07W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Thailand Investment Fund (0P0000A07W) fund. Our Nomura Thailand Investment 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	1.930	99.060	97.130
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	12.072
Price to Book	1.489	1.684
Price to Sales	1.183	1.457
Price to Cash Flow	7.527	7.750
Dividend Yield	4.496	4.499
5 Years Earnings Growth	9.649	13.428

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.620	9.809
Energy	12.470	9.087
Financial Services	11.330	29.180
Industrials	10.020	13.241
Communication Services	9.210	8.909
Healthcare	8.970	6.504
Real Estate	7.920	6.829
Basic Materials	7.710	8.983
Utilities	7.290	4.469
Consumer Cyclical	5.550	11.635
Technology	4.910	6.702

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ptt PCL ADR	-	8.03	-	-
Airports of Thailand	TH0765010Z08	7.13	39.25	-2.48%
Advanced Info	TH0268010Z03	5.60	295.00	+1.03%
CP All PCL F	TH0737010Y16	5.35	1.240	0.00%
Mega Lifesciences	TH4984010009	4.08	28.25	+0.89%
Bangkok Chain Hospital PLC	TH0808010Y15	3.74	-	-
Bangkok Bank	TH0001010006	3.68	142.50	-1.38%
Charoen Pokphand	TH0101A10Z01	3.64	23.00	+1.32%
Carabao Group Public Company Ltd Shs Foreign Registered	-	3.33	-	-
WHA Corp	TH3871010Z01	3.27	3.42	-1.16%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	960.33B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	582.36B	-4.12	6.38	4.48
Nomura India Equity	467.9B	-7.48	13.38	8.94
Nomura DC Foreign Equity Index Fund	422.06B	-1.59	20.32	12.91
Nomura Wld Sector Ser Wld SC Equity	453.35B	-9.47	38.11	24.68

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Nomura Thailand I.	6,476.210	-0.790	-0.01%
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