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Nomura India Bond Fund Dividend 2 Year (0P000199R2)

Tokyo

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15,974.000 -92.000 -0.57%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EBK3

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.07B

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0P000199R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura India Bond Fund Dividend 2 Year (0P000199R2) fund. Our Nomura India Bond Fund Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.280	6.280
Bonds	54.830	54.830
Other	38.890	38.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.948	10.062
Price to Book	2.987	1.764
Price to Sales	3.975	2.099
Price to Cash Flow	-	6.831
Dividend Yield	15.645	6.109
5 Years Earnings Growth	21.442	13.657

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.262	33.675
Government	26.095	67.786
Cash	6.285	11.465

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura India Local Ccy Bd Mother	-	59.64	-	-
	Nomura Indian Bond Fund - Class INR	-	38.89	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura India Bond.	15,974.000	-92.000	-0.57%