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Nomura Global Ai Related Equity Fund B (0P00019QDJ)

Tokyo

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25,076.000 -863.000 -3.33%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EK94

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.24B

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0P00019QDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global AI Related Equity Fund B (0P00019QDJ) fund. Our Nomura Global AI Related Equity 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.002	22.035
Price to Book	6.833	3.483
Price to Sales	4.670	2.771
Price to Cash Flow	19.838	13.924
Dividend Yield	0.765	1.779
5 Years Earnings Growth	13.781	12.652

Sector Allocation

Name	Net %	Category Average
Technology	55.880	38.453
Healthcare	20.340	40.733
Consumer Cyclical	10.030	15.224
Industrials	7.530	20.656
Financial Services	6.210	13.669

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global AI Related Stock Fund MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	849.99B	19.63	18.52	13.39
Nomura India Equity	509.59B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	486.47B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	428.09B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	380.12B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global AI .	25,076.000	-863.000	-3.33%