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Nomura World Water Fund A (0P0000A061)

Tokyo

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24,047.000 -34.000 -0.14%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002R87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000A061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World Water Fund A (0P0000A061) fund. Our Nomura World Water Fund A 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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.071	20.853
Price to Book	3.577	3.544
Price to Sales	1.969	3.087
Price to Cash Flow	13.812	13.734
Dividend Yield	1.602	2.082
5 Years Earnings Growth	9.414	12.215

Sector Allocation

Name	Net %	Category Average
Industrials	73.280	21.803
Utilities	9.650	21.604
Healthcare	7.430	36.782
Basic Materials	6.060	16.612
Technology	2.570	34.743
Consumer Cyclical	1.010	15.152

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura World Water Fund Mother	-	96.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,033.23B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.09B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.49B	12.37	49.42	29.29
Nomura India Equity	431.09B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.07B	3.86	20.94	13.21

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