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Nomura Us High Yield Corporate Bond Fund A (0P00009YZH)

Tokyo

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18,395.000 -84.000 -0.45%

22/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047U5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00009YZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Corporate Bond Fund A (0P00009YZH) fund. Our Nomura US High Yield Corporate Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.540	8.540
Shares	2.150	2.150
Bonds	88.950	88.950
Convertible	0.330	0.330
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.980	14.125
Price to Book	3.820	2.299
Price to Sales	4.370	1.738
Price to Cash Flow	7.560	5.631
Dividend Yield	4.586	2.051
5 Years Earnings Growth	5.000	13.574

Sector Allocation

Name	Net %	Category Average
Energy	66.870	31.306
Financial Services	21.520	37.353
Utilities	7.810	21.895
Technology	2.430	7.537
Healthcare	1.350	1.350
Communication Services	0.020	3.150
Consumer Cyclical	0.010	7.496

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 US High Interest Corp bond Fd MF	-	96.05	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	233.53B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	237.16B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	213.06B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.62B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.71B	-3.01	10.72	5.50

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