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Nomura Fund Wrap Japan Equity (0P00009Z04)

Tokyo

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19,865.000 +146.000 +0.74%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.02B

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0P00009Z04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Japan Equity (0P00009Z04) fund. Our Nomura Fund Wrap Japan Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.070	1.070
Stocks	22.520	22.520
Other	76.410	76.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	12.577
Price to Book	0.970	1.103
Price to Sales	0.770	0.688
Price to Cash Flow	7.436	6.911
Dividend Yield	2.723	2.694
5 Years Earnings Growth	13.860	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	29.531
Consumer Cyclical	22.540	16.751
Technology	16.420	17.016
Financial Services	9.990	7.454
Basic Materials	9.050	9.206
Communication Services	3.980	4.738
Healthcare	2.890	6.889
Consumer Defensive	2.780	6.988
Real Estate	1.720	3.429

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	18.65	-	-
Strategic Value	-	18.34	-	-
One Domestic Equity Open F (for FOFs)	-	16.53	-	-
Nomura Japan Open	JP90C0003D41	14.43	17,461.000	-1.19%
Sparks Carefully Selected Investment Japan Equity Fund F	-	9.96	-	-
Amundi Target Japan Fund	JP90C00013G6	8.38	72,820.000	-0.14%
SJAM Value Japan Equity F	-	7.57	-	-
Nomura-T&D J Flag Japan Stock F	-	5.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	898.66B	28.70	18.62	14.28
Nomura India Equity	506.88B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	501.35B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.68B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.7B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	19,865.000	+146.000	+0.74%