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Nomura World Reit Fund A Sma (0P0000A042)

Tokyo

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21,296.000 +119.000 +0.56%

16/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T44

Asset Class: Equity

Morningstar Rating:
Total Assets: 144M

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0P0000A042 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund A SMA (0P0000A042) fund. Our Nomura World REIT Fund A SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	97.600	97.600
Other	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.158	26.193
Price to Book	1.519	1.525
Price to Sales	6.015	6.461
Price to Cash Flow	14.010	13.933
Dividend Yield	5.338	4.988
5 Years Earnings Growth	5.898	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: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura World REIT MF	-	99.32	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	810.15B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	510.93B	-4.83	5.25	4.69
Nomura India Equity	419.23B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	359.33B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	343.91B	-6.45	9.13	7.32

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