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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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13,553.000 +1.000 +0.01%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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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 %	Short %
Cash	2.390	2.900	0.510
Shares	83.530	83.530	0.000
Bonds	12.940	12.940	0.000
Convertible	0.220	0.220	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	19.631
Price to Book	3.046	4.164
Price to Sales	2.278	2.781
Price to Cash Flow	13.045	14.367
Dividend Yield	2.866	2.490
5 Years Earnings Growth	6.736	11.798

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	7.305
Healthcare	18.460	14.997
Financial Services	15.990	24.655
Industrials	9.580	11.083
Utilities	8.630	4.044
Technology	8.540	23.996
Energy	6.020	5.560
Communication Services	3.420	6.071
Basic Materials	3.280	2.856
Real Estate	2.280	4.270
Consumer Cyclical	2.180	11.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	100.51	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	930.17B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	562.91B	-4.12	6.38	4.48
Nomura India Equity	445.51B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	410.18B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	422.14B	-9.47	38.11	24.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	BNP PARIBAS ARBIT.	1.20	0.00	0.00%