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Nomura Us High Yield Corporate Bond Fund C (0P00009YYW)

Tokyo

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6,078.000 -6.000 -0.10%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047T7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P00009YYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Corporate Bond Fund C (0P00009YYW) fund. Our Nomura US High Yield Corporate Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.530	8.530
Shares	2.150	2.150
Bonds	88.960	88.960
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	17.128
Price to Book	3.820	2.170
Price to Sales	4.370	1.698
Price to Cash Flow	7.560	5.544
Dividend Yield	4.586	2.126
5 Years Earnings Growth	5.000	13.546

Sector Allocation

Name	Net %	Category Average
Energy	66.870	32.273
Financial Services	21.520	35.403
Utilities	7.810	14.973
Technology	2.430	5.756
Healthcare	1.350	3.334
Communication Services	0.020	1.913
Consumer Cyclical	0.010	7.144

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	-	96.06	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	246.03B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.28B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	203.8B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	141.45B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	122.15B	-1.90	9.34	5.31

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