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Nomura Us High Yield Fund Dividend 1 Month Hedged (0P0000WU4I)

Tokyo

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6,888.000 +11.000 +0.16%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008K62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000WU4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Month Hedged (0P0000WU4I) fund. Our Nomura US High Yield Fund Dividend 1 Month Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.190	4.190
Stocks	1.610	1.610
Bonds	94.200	94.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.113	12.086
Price to Book	1.886	1.914
Price to Sales	1.165	1.448
Price to Cash Flow	4.161	4.443
Dividend Yield	2.232	2.296
5 Years Earnings Growth	6.000	16.067

Sector Allocation

Name	Net %	Category Average
Energy	35.070	43.649
Utilities	32.440	21.660
Financial Services	22.400	41.595
Technology	10.090	12.125

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	-	99.53	-	-

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 US High Yi.	6,888.000	+11.000	+0.16%