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Nomura World 3 Asset Balance Fund Dividend 1 Month (0P0000A08P)

Tokyo

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12,511.000 +25.000 +0.20%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43B

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0P0000A08P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 3 Asset Balance Fund Dividend 1 Month (0P0000A08P) fund. Our Nomura World 3 Asset Balance Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.600	2.600
Shares	29.880	29.880
Bonds	67.460	67.460
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.394	16.801
Price to Book	2.004	1.751
Price to Sales	1.952	1.576
Price to Cash Flow	10.342	9.617
Dividend Yield	4.014	2.755
5 Years Earnings Growth	8.262	10.824

Sector Allocation

Name	Net %	Category Average
Real Estate	31.260	17.662
Healthcare	12.220	8.995
Financial Services	11.200	11.259
Technology	11.160	16.619
Consumer Defensive	8.840	6.015
Industrials	7.530	15.157
Utilities	3.950	2.186
Consumer Cyclical	3.900	11.807
Basic Materials	3.620	4.920
Energy	3.240	2.601
Communication Services	3.070	5.892

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura World Bond Mother	-	68.94	-	-
Nomura World Equity Mother	-	21.51	-	-
Nomura World REIT MF	-	9.24	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	896.04B	28.70	18.62	14.28
Nomura India Equity	508.8B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	450.41B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.67B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 3 As.	12,511.000	+25.000	+0.20%