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Nomura Us Value Strategy Fund B (0P000192YV)

Tokyo

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21,920.000 -117.000 -0.53%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6P1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24B

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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	3.770	3.770
Shares	82.350	82.350
Bonds	12.760	12.760
Convertible	0.220	0.220
Preferred	0.900	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	19.468
Price to Book	3.046	3.637
Price to Sales	2.278	2.495
Price to Cash Flow	13.045	13.099
Dividend Yield	2.866	2.408
5 Years Earnings Growth	6.736	11.607

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	7.285
Healthcare	18.460	13.946
Financial Services	15.990	19.035
Industrials	9.580	12.000
Utilities	8.630	4.480
Technology	8.540	24.255
Energy	6.020	10.008
Communication Services	3.420	6.082
Basic Materials	3.280	2.970
Real Estate	2.280	4.133
Consumer Cyclical	2.180	9.903

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	-	99.09	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	910.92B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	549.73B	-6.72	4.99	4.46
Nomura India Equity	444.48B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.35B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.69B	-9.47	8.80	6.95

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