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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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16,971.000 +94.000 +0.56%

25/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.07B

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0P00009YZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity A (0P00009YZI) fund. Our Nomura Fund Wrap Foreign Equity 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	1.370	1.380	0.010
Stocks	23.890	23.890	0.000
Other	74.740	74.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	17.093
Price to Book	2.705	2.958
Price to Sales	1.821	1.988
Price to Cash Flow	11.650	11.615
Dividend Yield	2.294	2.159
5 Years Earnings Growth	11.509	11.380

Sector Allocation

Name	Net %	Category Average
Technology	20.870	22.022
Industrials	18.170	9.852
Financial Services	14.800	16.982
Consumer Cyclical	13.370	10.221
Healthcare	12.000	13.372
Communication Services	5.230	8.065
Consumer Defensive	4.630	7.879
Basic Materials	4.420	3.550
Energy	3.870	4.664
Utilities	1.660	2.981
Real Estate	0.980	1.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	17.77	-	-
NK Global Equity Active Fund F	-	15.01	-	-
Nomura DFA Overseas Equity Value Fund F	-	14.27	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	12.34	-	-
T. Rowe Price Overseas Stock	-	10.42	-	-
Nomura Multi Managers Fund III-Foreign Stocks F	-	10.10	-	-
Global Equity Ex Japan Fund F	-	4.45	-	-
Nomura World (excluding Japan) Equity Fund F	-	4.04	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FC	-	3.32	-	-
GIM Emerging Equity Focus F	JP90C0003W63	3.20	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	918.56B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	515.45B	10.96	7.38	5.26
Nomura India Equity	515.2B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	449.02B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	411.06B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	16,971.000	+94.000	+0.56%