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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,634.000 -21.000 -0.17%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.15B

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0P00009YZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7) fund. Our Nomura World 6 Assets Diversified Fund Dividend 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	1.060	1.090	0.030
Shares	29.590	29.590	0.000
Bonds	68.920	68.920	0.000
Preferred	0.020	0.020	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	16.421
Price to Book	1.876	1.667
Price to Sales	2.056	1.426
Price to Cash Flow	11.568	9.324
Dividend Yield	2.961	2.491
5 Years Earnings Growth	10.214	11.332

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	10.412
Technology	15.380	18.058
Financial Services	9.760	11.676
Industrials	9.410	16.947
Consumer Cyclical	8.200	13.373
Healthcare	7.450	9.173
Communication Services	5.100	6.921
Consumer Defensive	4.460	6.209
Basic Materials	2.880	5.197
Energy	2.600	1.982
Utilities	1.610	1.680

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 Foreign Bond Mother Fund	-	49.97	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	19.75	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.14	-	-
Nomura Domestic Equity Mother Fund	-	5.13	-	-
Nomura Overseas REIT Index Mother	-	5.04	-	-
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	947.66B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	533.16B	-0.82	8.36	5.37
Nomura India Equity	444.61B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	435.13B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	420.74B	0.21	21.99	13.87

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