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

Tokyo

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12,502.000 -3.000 -0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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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	16.839
Price to Book	2.094	1.812
Price to Sales	2.114	1.679
Price to Cash Flow	12.040	9.919
Dividend Yield	3.867	2.736
5 Years Earnings Growth	7.579	11.122

Sector Allocation

Name	Net %	Category Average
Real Estate	33.560	16.904
Technology	12.230	17.591
Healthcare	10.900	8.642
Financial Services	10.450	11.884
Consumer Defensive	7.630	5.667
Industrials	6.900	15.147
Basic Materials	4.380	4.722
Consumer Cyclical	4.250	11.352
Energy	3.940	2.551
Utilities	3.380	2.258
Communication Services	2.370	6.458

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	1,012.01B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	592.62B	-1.92	7.44	5.01
Nomura India Equity	449.34B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	449.54B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	444.94B	-1.59	20.32	12.91

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