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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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14,306.000 -23.000 -0.16%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.87B

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0P000192YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund A (0P000192YU) fund. Our Nomura US Value Strategy 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	2.760	2.760
Shares	80.580	80.580
Bonds	11.890	11.890
Convertible	3.710	3.710
Preferred	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	19.336
Price to Book	2.786	4.127
Price to Sales	2.187	2.829
Price to Cash Flow	12.399	14.014
Dividend Yield	3.049	2.580
5 Years Earnings Growth	13.133	10.868

Sector Allocation

Name	Net %	Category Average
Healthcare	20.450	14.492
Financial Services	16.580	24.811
Consumer Defensive	16.460	6.842
Industrials	11.650	11.074
Energy	9.630	5.737
Utilities	8.650	3.891
Technology	5.330	23.968
Basic Materials	4.300	2.932
Consumer Cyclical	3.120	11.994
Communication Services	2.670	6.329
Real Estate	1.160	4.647

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	99.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,033.23B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.09B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.49B	12.37	49.42	29.29
Nomura India Equity	431.09B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.07B	3.86	20.94	13.21

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