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

Tokyo

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12,525.000 +35.000 +0.28%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81B

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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 %	Short %
Cash	2.840	2.840	0.000
Shares	30.240	30.240	0.000
Bonds	66.850	66.860	0.010
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	16.717
Price to Book	2.094	1.809
Price to Sales	2.114	1.636
Price to Cash Flow	12.040	9.824
Dividend Yield	3.867	2.720
5 Years Earnings Growth	7.579	11.204

Sector Allocation

Name	Net %	Category Average
Real Estate	33.560	16.240
Technology	12.230	17.741
Healthcare	10.900	8.501
Financial Services	10.450	12.056
Consumer Defensive	7.630	5.550
Industrials	6.900	15.294
Basic Materials	4.380	4.552
Consumer Cyclical	4.250	11.220
Energy	3.940	2.453
Utilities	3.380	2.256
Communication Services	2.370	6.558

Region Allocation

Equities

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	-	68.69	-	-
Nomura World Equity Mother	-	21.26	-	-
Nomura World REIT MF	-	9.73	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,020.51B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	601.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.15B	12.37	49.42	29.29
Nomura India Equity	447.5B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.7B	3.86	20.94	13.21

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