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Nomura Fund Wrap Alternative Premium (0P00018WW2)

Tokyo

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8,611.000 -2.000 -0.02%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E1S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.99B

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0P00018WW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Alternative Premium (0P00018WW2) fund. Our Nomura Fund Wrap Alternative Premium 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	27.180	74.600	47.420
Shares	6.390	24.340	17.950
Bonds	3.280	4.340	1.060
Other	63.160	63.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.868	13.993
Price to Book	4.668	1.810
Price to Sales	2.493	1.207
Price to Cash Flow	15.322	8.151
Dividend Yield	1.536	2.453
5 Years Earnings Growth	12.600	11.730

Sector Allocation

Name	Net %	Category Average
Technology	27.990	18.493
Consumer Cyclical	15.880	15.064
Healthcare	13.590	7.816
Financial Services	10.950	13.749
Industrials	9.930	20.734
Communication Services	8.810	5.669
Consumer Defensive	6.850	6.928
Utilities	2.530	1.985
Energy	1.490	1.879
Basic Materials	1.040	5.385
Real Estate	0.940	4.472

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Systematic US Equity Absolute Return Fund Class I2 Yen Hedge	-	24.94	-	-
Pictet TR - Atlas HI JPY	LU1492558694	24.92	-	-
SPARX Japan Equity Twin Swords Fund F	-	16.36	-	-
M&G Episode Macro Fund TI-JPY class (yen hedge)	-	9.14	-	-
Franklin Templeton Currency Alpha Fund F	-	7.84	-	-
Nordea 1 - Alpha 15 MA Fund E EUR	LU0607983201	7.13	67.731	-3.07%
Graham Macro UCITS Fund Class N Platform Shares (Yen Hedge)	-	4.87	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,022.46B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	596.83B	-1.92	7.44	5.01
Nomura India Equity	453.15B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.57B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	449.06B	-1.59	20.32	12.91

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