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Nomura World Reit Fund A Sma/ew (0P00015NXN)

Tokyo

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11,948.000 -6.000 -0.05%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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0P00015NXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund A SMA/EW (0P00015NXN) fund. Our Nomura World REIT Fund A 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	4.390	4.390	0.000
Shares	93.670	93.670	0.000
Other	1.950	1.970	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.446	26.193
Price to Book	1.519	1.525
Price to Sales	5.839	6.461
Price to Cash Flow	11.958	13.933
Dividend Yield	5.493	4.988
5 Years Earnings Growth	4.915	7.625

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.588

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World REIT MF	-	97.12	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	796.62B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	511B	-4.83	5.25	4.69
Nomura India Equity	426.36B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	353.23B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	342.97B	-6.45	9.13	7.32

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