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Nomura World Diversified Investment Strategy Fund (0P000180K2)

Tokyo

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11,842.000 -8.000 -0.07%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D4D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P000180K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World Diversified Investment Strategy Fund (0P000180K2) fund. Our Nomura World Diversified Investment Strategy Fund 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	15.130	15.130	0.000
Shares	45.240	50.170	4.930
Bonds	39.710	78.590	38.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.279	14.027
Price to Book	3.926	1.878
Price to Sales	2.611	1.231
Price to Cash Flow	14.841	8.265
Dividend Yield	1.274	2.356
5 Years Earnings Growth	10.461	11.332

Sector Allocation

Name	Net %	Category Average
Technology	41.070	18.486
Healthcare	11.740	8.357
Financial Services	8.130	13.266
Consumer Cyclical	8.080	14.446
Communication Services	8.000	5.503
Basic Materials	7.520	6.029
Industrials	5.660	20.300
Consumer Defensive	4.270	7.675
Energy	2.690	1.831
Utilities	1.630	1.742
Real Estate	1.200	4.634

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World Balance Strategy MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,110.35B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	640.98B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	486.19B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	514.53B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	467.41B	2.83	13.42	8.74

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