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Nomura World High Dividend Equity Fund SMA/EW (0P00015NXP)

Tokyo

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33,440.000 +254.000 +0.77%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	18.090
Price to Book	2.515	2.770
Price to Sales	1.616	1.958
Price to Cash Flow	11.079	10.947
Dividend Yield	3.219	2.502
5 Years Earnings Growth	9.578	10.956

Sector Allocation

Name	Net %	Category Average
Technology	19.020	21.674
Healthcare	16.960	13.884
Financial Services	15.890	15.167
Industrials	10.080	15.462
Consumer Defensive	8.560	7.974
Consumer Cyclical	6.980	11.135
Basic Materials	5.960	5.995
Energy	5.600	5.833
Utilities	4.710	6.013
Communication Services	4.390	7.012
Real Estate	1.840	3.989

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	1,159.48B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	663.22B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	559.96B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	507.56B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	492.55B	10.55	15.51	9.24

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