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Nomura World 6 Asset Diversified Fund Allocation Change (0P00016Q1T)

Tokyo

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14,790.000 +36.000 +0.24%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.4B

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0P00016Q1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Asset Diversified Fund Allocation C (0P00016Q1T) fund. Our Nomura World 6 Asset Diversified Fund Allocation C 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	8.270	8.270	0.000
Shares	50.820	50.820	0.000
Bonds	40.810	40.820	0.010
Preferred	0.020	0.020	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.187	16.023
Price to Book	1.620	2.150
Price to Sales	1.720	1.741
Price to Cash Flow	10.646	9.785
Dividend Yield	2.956	2.770
5 Years Earnings Growth	8.259	11.173

Sector Allocation

Name	Net %	Category Average
Real Estate	38.790	12.312
Technology	12.330	18.676
Industrials	11.400	12.199
Financial Services	9.230	16.003
Consumer Cyclical	7.960	13.577
Healthcare	5.930	8.881
Communication Services	5.400	7.334
Consumer Defensive	3.780	6.621
Basic Materials	2.610	3.875
Energy	1.390	3.110
Utilities	1.190	2.666

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	21.43	-	-
Nomura Foreign Bond Mother Fund	-	19.87	-	-
Nomura Domestic Equity Mother Fund	-	18.67	-	-
Nomura Overseas REIT Index Mother	-	14.71	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	13.35	-	-
Nomura J-REIT Index Mother Fund	-	4.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,026.13B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	603.01B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.52B	12.37	49.42	29.29
Nomura India Equity	435.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	449.87B	3.86	20.94	13.21

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