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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,764.000 -6.000 -0.05%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.18B

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0P00009YZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7) fund. Our Nomura World 6 Assets Diversified Fund Dividend 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	1.060	1.090	0.030
Stocks	29.590	29.590	0.000
Bonds	68.920	68.920	0.000
Preferred	0.020	0.020	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	16.389
Price to Book	1.876	1.659
Price to Sales	2.056	1.395
Price to Cash Flow	11.568	9.277
Dividend Yield	2.961	2.514
5 Years Earnings Growth	10.214	11.144

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	10.299
Technology	15.380	17.996
Financial Services	9.760	11.461
Industrials	9.410	17.193
Consumer Cyclical	8.200	13.577
Healthcare	7.450	9.327
Communication Services	5.100	6.841
Consumer Defensive	4.460	6.239
Basic Materials	2.880	5.274
Energy	2.600	2.002
Utilities	1.610	1.678

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 Foreign Bond Mother Fund	-	49.97	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	19.75	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.14	-	-
Nomura Domestic Equity Mother Fund	-	5.13	-	-
Nomura Overseas REIT Index Mother	-	5.04	-	-
Nomura J-REIT Index Mother Fund	-	4.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	928.76B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	519.45B	12.91	7.14	5.30
Nomura India Equity	506.34B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	455.32B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	414.04B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	12,764.000	-6.000	-0.05%