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Nomura World 6 Asset Diversified Fund Allocation Change (0P00016Q1T)

Tokyo

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14,591.000 +10.000 +0.07%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000CCC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.98B

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0P00016Q1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Asset Diversified Fund Allocation C (0P00016Q1T) fund. Our Nomura World 6 Asset Diversified Fund Allocation C 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	4.020	5.490	1.470
Stocks	62.220	62.220	0.000
Bonds	32.960	32.960	0.000
Preferred	0.020	0.020	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	15.912
Price to Book	1.470	2.074
Price to Sales	1.580	2.141
Price to Cash Flow	9.589	9.424
Dividend Yield	3.176	2.767
5 Years Earnings Growth	9.332	10.880

Sector Allocation

Name	Net %	Category Average
Real Estate	45.960	11.437
Technology	10.620	18.195
Industrials	10.100	12.407
Consumer Cyclical	7.550	12.718
Financial Services	7.240	14.658
Healthcare	5.420	10.255
Communication Services	4.310	7.171
Consumer Defensive	3.610	6.955
Basic Materials	2.740	4.298
Energy	1.370	3.331
Utilities	1.080	2.444

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Equity Mother Fund	-	20.36	-	-
Nomura Foreign Bond Mother Fund	-	17.74	-	-
Nomura Overseas REIT Index Mother	-	14.86	-	-
Nomura J-REIT Index Mother Fund	-	14.84	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	14.06	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	13.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	14,591.000	+10.000	+0.07%