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Nomura Us High Yield Corporate Bond Fund B (0P00009YZ5)

Tokyo

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31,414.000 +119.000 +0.38%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047N0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.13B

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0P00009YZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Corporate Bond B (0P00009YZ5) fund. Our Nomura US High Yield Corporate Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.580	5.580
Shares	2.220	2.220
Bonds	91.830	91.830
Convertible	0.340	0.340
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.980	17.086
Price to Book	3.820	2.460
Price to Sales	4.370	2.157
Price to Cash Flow	7.560	6.352
Dividend Yield	4.586	2.592
5 Years Earnings Growth	5.000	13.293

Sector Allocation

Name	Net %	Category Average
Energy	66.860	37.664
Financial Services	21.520	37.386
Utilities	7.810	27.032
Technology	2.430	7.537
Healthcare	1.350	1.350
Communication Services	0.020	5.654
Consumer Cyclical	0.010	7.759

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Interest Corp bond Fd MF	-	99.16	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	236.19B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	238.3B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	213B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.36B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.83B	-3.01	10.72	5.50

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