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Nomura World High Dividend Equity Fund Sma/ew (0P00015NXP)

Tokyo

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28,994.000 -77.000 -0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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0P00015NXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World High Dividend Equity Fund SMA/EW (0P00015NXP) fund. Our Nomura World High Dividend Equity Fund SMA/EW 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	3.680	3.680	0.000
Shares	96.320	96.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.313	18.002
Price to Book	2.207	2.753
Price to Sales	1.446	1.934
Price to Cash Flow	9.090	11.052
Dividend Yield	3.683	2.522
5 Years Earnings Growth	8.813	11.216

Sector Allocation

Name	Net %	Category Average
Technology	16.440	21.719
Financial Services	15.870	14.897
Healthcare	15.870	14.034
Consumer Defensive	12.560	8.032
Industrials	10.730	14.906
Consumer Cyclical	6.900	10.948
Utilities	5.530	6.054
Basic Materials	5.360	5.969
Energy	4.990	6.059
Communication Services	4.110	6.957
Real Estate	1.640	4.337

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World High Dividend Eq Fd MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	974.24B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	574.75B	-4.12	6.38	4.48
Nomura India Equity	458.31B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	427.84B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	439.84B	-9.47	38.11	24.68

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