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Nomura World Reit Fund A Sma/ew (0P00015NXN)

Tokyo

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13,039.000 +21.000 +0.16%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P00015NXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund A SMA/EW (0P00015NXN) fund. Our Nomura World REIT Fund A SMA/EW 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	4.390	4.390	0.000
Stocks	93.670	93.670	0.000
Other	1.950	1.970	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.446	25.271
Price to Book	1.519	1.436
Price to Sales	5.839	6.066
Price to Cash Flow	11.958	13.195
Dividend Yield	5.493	5.501
5 Years Earnings Growth	4.915	5.217

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.625

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World REIT MF	-	97.12	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	897.61B	28.70	18.62	14.28
Nomura India Equity	511.9B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	498.51B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	450.98B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.08B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World REIT.	13,039.000	+21.000	+0.16%