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Nomura Us Value Strategy Fund B (0P000192YV)

Tokyo

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24,080.000 +108.000 +0.45%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6P1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76B

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0P000192YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund B (0P000192YV) fund. Our Nomura US Value Strategy Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Shares	80.500	80.500
Bonds	11.870	11.870
Convertible	3.700	3.700
Preferred	1.070	1.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	19.627
Price to Book	2.786	3.661
Price to Sales	2.187	2.559
Price to Cash Flow	12.399	13.147
Dividend Yield	3.049	2.412
5 Years Earnings Growth	13.133	11.236

Sector Allocation

Name	Net %	Category Average
Healthcare	20.450	13.537
Financial Services	16.580	18.754
Consumer Defensive	16.460	7.744
Industrials	11.650	12.114
Energy	9.630	9.645
Utilities	8.650	4.590
Technology	5.330	23.748
Basic Materials	4.300	3.347
Consumer Cyclical	3.120	9.595
Communication Services	2.670	6.265
Real Estate	1.160	4.468

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	99.84	-	-

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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