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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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22,410.000 +151.000 +0.68%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.36B

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0P00009YYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Growth (0P00009YYY) fund. Our Nomura World 6 Assets Diversified Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.530	1.530
Shares	78.510	78.510
Bonds	19.850	19.850
Preferred	0.040	0.040
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.421	16.907
Price to Book	1.727	1.703
Price to Sales	1.431	1.921
Price to Cash Flow	9.932	9.947
Dividend Yield	2.345	3.088
5 Years Earnings Growth	9.190	10.181

Sector Allocation

Name	Net %	Category Average
Technology	18.080	14.710
Industrials	14.830	12.696
Real Estate	14.360	26.014
Financial Services	12.970	12.259
Consumer Cyclical	10.740	9.799
Healthcare	8.680	7.453
Communication Services	7.410	5.720
Consumer Defensive	5.390	6.317
Basic Materials	3.560	4.402
Energy	2.210	2.885
Utilities	1.790	2.080

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 Eq MSCI-KOKUSAI Mother	-	35.27	-	-
Nomura Domestic Equity Mother Fund	-	34.54	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	10.07	-	-
Nomura Foreign Bond Mother Fund	-	10.02	-	-
Nomura J-REIT Index Mother Fund	-	5.05	-	-
Nomura Overseas REIT Index Mother	-	5.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	941.04B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	566.54B	-4.12	6.38	4.48
Nomura India Equity	456.41B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	415.11B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	440.67B	-9.47	38.11	24.68

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