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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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14,061.000 +2.000 +0.01%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	20.116
Price to Book	3.046	4.145
Price to Sales	2.278	2.806
Price to Cash Flow	13.045	14.464
Dividend Yield	2.866	2.496
5 Years Earnings Growth	6.736	12.880

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	6.981
Healthcare	18.460	15.709
Financial Services	15.990	23.893
Industrials	9.580	11.788
Utilities	8.630	4.177
Technology	8.540	23.776
Energy	6.020	5.486
Communication Services	3.420	5.914
Basic Materials	3.280	2.872
Real Estate	2.280	3.507
Consumer Cyclical	2.180	11.929

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	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	528.58B	-0.82	8.36	5.37
Nomura India Equity	430.76B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	428.88B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	413.56B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	14,061.000	+2.000	+0.01%