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Nomura World Water Fund B (0P0000A05A)

Tokyo

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38,382.000 -14.000 -0.04%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002RV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81B

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0P0000A05A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World Water Fund B (0P0000A05A) fund. Our Nomura World Water Fund B 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	21.267
Price to Book	3.400	3.486
Price to Sales	2.292	3.025
Price to Cash Flow	14.547	13.976
Dividend Yield	1.858	2.003
5 Years Earnings Growth	10.185	13.596

Sector Allocation

Name	Net %	Category Average
Industrials	51.660	21.065
Utilities	23.170	25.220
Healthcare	12.980	39.307
Basic Materials	6.840	16.141
Technology	3.100	35.025
Consumer Cyclical	2.240	15.300

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World Water Fund Mother	-	99.35	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	911.96B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.63B	-6.72	4.99	4.46
Nomura India Equity	446.09B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.85B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.31B	-9.47	8.80	6.95

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