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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,802.000 +30.000 +0.23%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.96B

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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 %
Cash	1.450	1.450
Shares	29.320	29.320
Bonds	69.170	69.170
Preferred	0.020	0.020
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	16.314
Price to Book	1.879	1.678
Price to Sales	2.186	1.454
Price to Cash Flow	11.858	9.378
Dividend Yield	2.980	2.458
5 Years Earnings Growth	8.946	11.169

Sector Allocation

Name	Net %	Category Average
Real Estate	34.730	10.574
Technology	15.590	18.280
Financial Services	10.020	12.103
Industrials	8.870	17.349
Healthcare	7.450	8.687
Consumer Cyclical	7.320	13.140
Communication Services	5.330	7.087
Consumer Defensive	4.320	5.865
Basic Materials	2.490	5.004
Energy	2.250	1.941
Utilities	1.620	1.650

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	-	49.91	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	20.05	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.06	-	-
Nomura J-REIT Index Mother Fund	-	5.03	-	-
Nomura Overseas REIT Index Mother	-	4.99	-	-
Nomura Domestic Equity Mother Fund	-	4.92	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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