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Nomura Fund Wrap Alternative Premium (0P00018WW2)

Tokyo

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8,602.000 -13.000 -0.15%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E1S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.38B

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0P00018WW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Alternative Premium (0P00018WW2) fund. Our Nomura Fund Wrap Alternative Premium 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	27.180	74.600	47.420
Stocks	6.390	24.340	17.950
Bonds	3.280	4.340	1.060
Other	63.160	63.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.868	14.185
Price to Book	4.668	1.848
Price to Sales	2.493	1.237
Price to Cash Flow	15.322	8.340
Dividend Yield	1.536	2.450
5 Years Earnings Growth	12.600	11.957

Sector Allocation

Name	Net %	Category Average
Technology	27.990	18.242
Consumer Cyclical	15.880	15.876
Healthcare	13.590	8.068
Financial Services	10.950	13.579
Industrials	9.930	21.380
Communication Services	8.810	5.348
Consumer Defensive	6.850	6.593
Utilities	2.530	2.144
Energy	1.490	2.192
Basic Materials	1.040	5.337
Real Estate	0.940	4.323

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Systematic US Equity Absolute Return Fund Class I2 Yen Hedge	-	24.94	-	-
Pictet TR - Atlas HI JPY	LU1492558694	24.92	-	-
SPARX Japan Equity Twin Swords Fund F	-	16.36	-	-
M&G Episode Macro Fund TI-JPY class (yen hedge)	-	9.14	-	-
Franklin Templeton Currency Alpha Fund F	-	7.84	-	-
Nordea 1 - Alpha 15 MA Fund E EUR	LU0607983201	7.13	72.448	-1.80%
Graham Macro UCITS Fund Class N Platform Shares (Yen Hedge)	-	4.87	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	908.7B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	511.58B	10.96	7.38	5.26
Nomura India Equity	524.35B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	433.41B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	406.49B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	8,602.000	-13.000	-0.15%