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Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z)

Tokyo

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18,188.000 -105.000 -0.57%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000A08Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z) fund. Our Nomura Fund Masters Japan Small Cap 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	2.150	2.150
Stocks	27.860	27.860
Other	69.990	69.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	10.154
Price to Book	0.703	0.833
Price to Sales	0.583	0.549
Price to Cash Flow	6.871	5.604
Dividend Yield	3.263	3.400
5 Years Earnings Growth	7.779	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	35.100	31.493
Consumer Cyclical	22.900	18.793
Technology	11.320	9.026
Basic Materials	10.680	11.095
Financial Services	7.190	12.687
Communication Services	5.110	4.695
Healthcare	4.420	4.364
Consumer Defensive	3.280	3.426

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Japan Small Cap Fund F	-	31.54	-	-
Amundi Target Japan Fund	-	28.62	-	-
Nomura Japan Dream F	-	21.19	-	-
Nomura-T&D J Flag Japan Stock F	-	17.26	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	788.39B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	503.76B	-4.83	5.25	4.69
Nomura India Equity	403.08B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	349.25B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	336.41B	-6.45	9.13	7.32

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