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Nomura Value Focus Japan (0P0000G01Y)

Tokyo

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Nomura Value Focus Japan historical data, for real-time data please try another search

21,510.110 -3.890 -0.02%

24/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000G01Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Value Focus Japan (0P0000G01Y) fund. Our Nomura Value Focus Japan 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.720	14.003
Price to Book	0.872	1.262
Price to Sales	0.585	0.911
Price to Cash Flow	4.356	7.274
Dividend Yield	3.286	2.460
5 Years Earnings Growth	14.303	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	24.025
Consumer Cyclical	16.620	15.525
Financial Services	13.470	12.643
Technology	13.450	16.933
Basic Materials	9.600	5.779
Real Estate	7.470	2.531
Communication Services	7.130	8.004
Energy	2.790	1.353
Healthcare	2.150	7.364
Consumer Defensive	1.900	6.032
Utilities	0.160	1.341

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Value Open Mother	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,032.6B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.01B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	445.58B	12.37	49.42	29.29
Nomura India Equity	435.12B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.09B	3.86	20.94	13.21

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