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Nomura Japan High Dividend Equity Premium Japanese Yen Dividend 1 Month (0P0000WCQM)

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21,129.000 -1.000    -0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0008EA6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.04B
Nomura Japan High Dividend Equity Premium Japanese 21,129.000 -1.000 -0.00%

0P0000WCQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Japan High Dividend Equity Premium Japanese (0P0000WCQM) fund. Our Nomura Japan High Dividend Equity Premium Japanese 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 1.540 1.540 0.000
Other 98.460 98.460 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.543 9.248

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Managed Master Trust - Japan High Inc Stock Enhanc Fd - JY Class - 98.46 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 733.03B 15.83 21.22 14.09
  Nomura India Equity 476.75B 9.94 18.85 13.43
  Nomura Nomu Wrap Fund Neutral 383.21B 7.16 8.56 6.54
  Nomura DC Foreign Equity Index Fund 330.6B 15.83 21.22 14.08
  Nomura Wld Sector Ser Wld SC Equity 272.17B 40.50 40.92 28.52
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