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Nomura Us Value Strategy Fund B (0P000192YV)

Tokyo

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22,837.000 -35.000 -0.15%

21/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000E6P1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.53B

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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

Name	Net %	Long %
Cash	6.290	6.290
Shares	87.380	87.380
Bonds	2.480	2.480
Convertible	0.680	0.680
Preferred	3.160	3.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	17.840
Price to Book	2.202	3.262
Price to Sales	1.775	2.211
Price to Cash Flow	7.777	11.718
Dividend Yield	3.339	2.634
5 Years Earnings Growth	10.566	11.613

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	18.871
Consumer Defensive	19.870	7.651
Industrials	12.700	11.543
Healthcare	12.610	14.873
Technology	8.540	22.670
Utilities	8.000	4.422
Energy	7.540	10.135
Basic Materials	3.600	3.163
Communication Services	3.070	5.596
Real Estate	1.920	3.743
Consumer Cyclical	1.730	10.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
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	-	99.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	779.04B	17.37	19.91	14.09
Nomura India Equity	480.08B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	401.99B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	351.41B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	315.54B	39.53	39.05	28.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	22,837.000	-35.000	-0.15%