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Nomura High Yield Corporate Bond Open Hedged Dividend 1 Month (0P0000G028)

Tokyo

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4,184.000 +4.000 +0.10%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002SK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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0P0000G028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Hedged Divid (0P0000G028) fund. Our Nomura High Yield Corporate Bond Open Hedged Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.120	5.120
Stocks	1.600	1.600
Bonds	93.270	93.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	12.422
Price to Book	2.167	2.047
Price to Sales	1.422	1.384
Price to Cash Flow	4.954	4.444
Dividend Yield	1.917	2.225
5 Years Earnings Growth	5.000	18.630

Sector Allocation

Name	Net %	Category Average
Energy	35.070	35.550
Utilities	32.440	17.226
Financial Services	22.400	39.560
Technology	10.090	10.338

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	99.18	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.39B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.6B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	218.39B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.59B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	127.15B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	4,184.000	+4.000	+0.10%