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Nomura Us High Yield Fund Dividend 1 Year Hedged (0P0000ZZF5)

Tokyo

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11,217.000 -13.000 -0.12%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 141M

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0P0000ZZF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Year Hedged (0P0000ZZF5) fund. Our Nomura US High Yield Fund Dividend 1 Year Hedged 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	2.900	3.140	0.240
Shares	1.620	1.620	0.000
Bonds	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	17.128
Price to Book	1.847	2.170
Price to Sales	1.160	1.698
Price to Cash Flow	4.394	5.544
Dividend Yield	2.178	2.126
5 Years Earnings Growth	6.000	13.546

Sector Allocation

Name	Net %	Category Average
Energy	35.070	32.273
Utilities	32.440	14.973
Financial Services	22.400	35.403
Technology	10.090	5.756

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	100.24	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	244.79B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.69B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	201.39B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.22B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	122.01B	-1.90	9.34	5.31

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