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Nomura Us High Yield Fund Dividend 1 Month Hedged (0P0000WU4I)

Tokyo

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6,703.000 +15.000 +0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008K62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000WU4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Month Hedged (0P0000WU4I) fund. Our Nomura US High Yield Fund Dividend 1 Month Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Shares	1.680	1.680
Bonds	93.710	93.710
Convertible	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.472	16.910
Price to Book	1.610	2.208
Price to Sales	1.647	1.748
Price to Cash Flow	6.358	5.653
Dividend Yield	2.624	2.064
5 Years Earnings Growth	-	14.186

Sector Allocation

Name	Net %	Category Average
Energy	59.740	32.894
Financial Services	28.580	37.868
Technology	5.880	6.835
Healthcare	5.800	2.833

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	98.45	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	232.51B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	238.68B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	199.39B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	137.35B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	119.77B	-7.85	8.05	4.83

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	Name	Price	Chg.	Chg. %
	Nomura US High Yi.	6,703.000	+15.000	+0.22%