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Nomura Japan High Dividend Equity Fund (0P0000A08T)

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16,771.000 -211.000    -1.24%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0002SN2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.31B
Nomura Japan High Dividend Equity Fund 16,771.000 -211.000 -1.24%

0P0000A08T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Japan High Dividend Equity Fund (0P0000A08T) fund. Our Nomura Japan High Dividend Equity Fund 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 2.710 2.710 0.000
Stocks 97.290 97.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.551 12.108
Price to Book 1.088 0.990
Price to Sales 0.740 0.679
Price to Cash Flow 7.010 5.810
Dividend Yield 2.931 3.289
5 Years Earnings Growth 11.932 11.340

Sector Allocation

Name  Net % Category Average
Industrials 26.710 24.825
Financial Services 16.200 17.801
Consumer Cyclical 15.330 16.308
Technology 13.500 10.871
Basic Materials 7.840 8.561
Consumer Defensive 3.870 4.787
Real Estate 3.640 3.504
Communication Services 3.510 6.242
Healthcare 3.270 4.622
Utilities 3.250 2.247
Energy 2.890 1.932

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Japan High Dividend Eq Fd MF - 99.80 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 849.99B 19.63 18.52 13.39
  Nomura India Equity 509.59B 17.18 15.67 11.71
  Nomura Nomu Wrap Fund Neutral 486.47B 7.86 7.09 5.87
  Nomura Wld Sector Ser Wld SC Equity 428.09B 48.45 39.15 27.15
  Nomura DC Foreign Equity Index Fund 380.12B 19.63 18.52 13.38
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