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

Tokyo

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14,048.000 -32.000 -0.23%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.05B

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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	16.248
Price to Book	1.514	2.130
Price to Sales	1.852	1.746
Price to Cash Flow	10.645	15.014
Dividend Yield	3.369	2.699
5 Years Earnings Growth	10.271	11.696

Sector Allocation

Name	Net %	Category Average
Real Estate	46.680	11.917
Technology	10.470	18.235
Industrials	10.240	12.655
Financial Services	7.510	15.633
Consumer Cyclical	7.460	13.922
Healthcare	5.090	9.467
Communication Services	4.190	6.831
Consumer Defensive	3.360	6.971
Basic Materials	2.530	4.084
Energy	1.390	3.306
Utilities	1.090	2.614

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	851.41B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	517.67B	-3.51	7.72	4.87
Nomura India Equity	411.07B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	378.54B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	361.32B	-13.53	35.78	25.01

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