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Nomura Fund Wrap Foreign Bond B (0P00009YYS)

Tokyo

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12,102.000 -91.000 -0.75%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 104.86B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FV0

Asset Class: Bond

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0P00009YYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Bond B (0P00009YYS) fund. Our Nomura Fund Wrap Foreign Bond B 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	0.410	0.410	0.000
Other	99.590	99.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.956	37.018
Price to Book	0.264	2.806
Price to Sales	0.401	2.025
Price to Cash Flow	1.157	10.498
Dividend Yield	0.001	2.776
5 Years Earnings Growth	40.989	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.412	3.665

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund IV-Investment Grade Corporate Bond FD	-	39.87	-	-
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	29.93	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	29.79	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	12,102.000	-91.000	-0.75%