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Nomura World Reit Fund B Sma (0P00009YYF)

Tokyo

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35,555.000 +265.000 +0.75%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T51

Asset Class: Equity

Morningstar Rating:
Total Assets: 931M

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0P00009YYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund B SMA (0P00009YYF) fund. Our Nomura World REIT Fund B 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	2.060	2.060
Shares	97.310	97.310
Other	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.158	25.538
Price to Book	1.519	1.502
Price to Sales	6.015	6.685
Price to Cash Flow	14.010	14.749
Dividend Yield	5.338	4.739
5 Years Earnings Growth	5.898	6.033

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

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	-	99.03	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	919.95B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	554.48B	-4.12	6.38	4.48
Nomura India Equity	448.92B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	404.99B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.41B	-5.01	11.03	7.11

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