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Nomura All In One Fund (0P0000A08L)

Tokyo

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12,446.000 -163.000 -1.29%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U82

Asset Class: Equity

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0P0000A08L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura All In One Fund (0P0000A08L) fund. Our Nomura All In One 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	4.770	19.500	14.730
Stocks	7.190	26.520	19.330
Bonds	1.170	1.380	0.210
Other	86.870	86.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	16.508
Price to Book	1.817	1.648
Price to Sales	1.172	2.757
Price to Cash Flow	9.320	10.368
Dividend Yield	2.147	3.557
5 Years Earnings Growth	10.553	10.696

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	11.340	14.801
Cash	-7.422	5.915
Government	2.011	23.409
Corporate	0.013	7.192

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Overseas Bond Fund (Custom BM Type) FD	-	12.96	-	-
commodity open	-	10.22	-	-
BlackRock World REIT Fund FB	-	6.56	-	-
M&G Episode Macro Fund TI-JPY class (yen hedge)	-	6.56	-	-
Nomura Global REIT Mother Fund	-	5.24	-	-
BSF Americas Div Eq Abs Ret I2 JPY H	-	4.63	-	-
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	4.59	-	-
Nomura ACI Global REIT Mother Fund	-	4.36	-	-
Graham Macro UCITS Fund Class N Platform Shares (JPY Hedged)	-	3.86	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	3.79	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	830.45B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	518.8B	-3.51	7.72	4.87
Nomura India Equity	430.83B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	388.86B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	345.69B	-13.53	35.78	25.01

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