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Nomura Us High Yield Corporate Bond Fund D (0P00009YYR)

Tokyo

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12,301.000 -44.000 -0.36%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047P5

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.45B

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0P00009YYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Corporate Bond Fund D (0P00009YYR) fund. Our Nomura US High Yield Corporate Bond Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.760	13.760
Stocks	1.110	1.110
Bonds	84.970	84.970
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.004	15.657
Price to Book	2.925	2.236
Price to Sales	2.910	1.883
Price to Cash Flow	3.646	5.342
Dividend Yield	5.416	2.823
5 Years Earnings Growth	-	17.665

Sector Allocation

Name	Net %	Category Average
Energy	85.390	43.083
Financial Services	14.610	44.194

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Interest Corp bond Fd MF	-	98.86	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.84B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.57B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	129.78B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yi.	12,301.000	-44.000	-0.36%