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

Tokyo

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14,311.000 +27.000 +0.19%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11B

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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	7.350	7.380	0.030
Shares	60.640	60.640	0.000
Bonds	31.080	31.080	0.000
Preferred	0.020	0.020	0.000
Other	0.900	0.910	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	15.989
Price to Book	1.514	2.119
Price to Sales	1.852	1.738
Price to Cash Flow	10.645	14.467
Dividend Yield	3.369	2.778
5 Years Earnings Growth	10.271	11.682

Sector Allocation

Name	Net %	Category Average
Real Estate	46.680	11.514
Technology	10.470	18.538
Industrials	10.240	12.494
Financial Services	7.510	15.760
Consumer Cyclical	7.460	13.574
Healthcare	5.090	9.443
Communication Services	4.190	7.065
Consumer Defensive	3.360	6.820
Basic Materials	2.530	4.066
Energy	1.390	3.273
Utilities	1.090	2.760

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 Equity Mother Fund	-	19.08	-	-
Nomura Foreign Bond Mother Fund	-	18.11	-	-
Nomura Overseas REIT Index Mother	-	14.88	-	-
Nomura J-REIT Index Mother Fund	-	14.46	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	13.94	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	13.34	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	946.29B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	568.77B	-4.12	6.38	4.48
Nomura India Equity	460.7B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	417.36B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	442.07B	-9.47	38.11	24.68

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