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Nomura World Diversified Investment Strategy Fund (0P000180K2)

Tokyo

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10,853.000 -129.000 -1.17%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D4D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P000180K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World Diversified Investment Strategy Fund (0P000180K2) fund. Our Nomura World Diversified Investment Strategy Fund 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	28.020	28.030	0.010
Stocks	28.270	38.110	9.840
Bonds	42.970	77.210	34.240
Other	0.740	0.770	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.402	14.100
Price to Book	3.042	1.843
Price to Sales	1.997	1.211
Price to Cash Flow	11.254	8.140
Dividend Yield	1.916	2.501
5 Years Earnings Growth	11.059	11.305

Sector Allocation

Name	Net %	Category Average
Technology	26.040	18.685
Healthcare	15.540	8.475
Utilities	9.360	2.961
Basic Materials	8.110	5.812
Financial Services	7.590	13.152
Consumer Cyclical	7.340	15.977
Industrials	6.480	20.986
Energy	6.210	2.591
Communication Services	6.180	5.085
Consumer Defensive	5.160	5.862
Real Estate	1.990	3.780

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World Balance Strategy MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	849.99B	19.63	18.52	13.39
Nomura India Equity	509.59B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	486.47B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	428.09B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	380.12B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World Dive.	10,853.000	-129.000	-1.17%
	Avivasa Emeklilik.	1.1697	+0.0038	+0.32%