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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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16,925.000 -4.000 -0.02%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.82B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FS6

Asset Class: Equity

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0P00009YZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity A (0P00009YZI) fund. Our Nomura Fund Wrap Foreign Equity A 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	1.370	1.380	0.010
Stocks	23.890	23.890	0.000
Other	74.740	74.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	17.367
Price to Book	2.705	2.921
Price to Sales	1.821	2.031
Price to Cash Flow	11.650	11.789
Dividend Yield	2.294	2.132
5 Years Earnings Growth	11.509	11.496

Sector Allocation

Name	Net %	Category Average
Technology	20.870	22.631
Industrials	18.170	9.765
Financial Services	14.800	16.809
Consumer Cyclical	13.370	10.238
Healthcare	12.000	13.291
Communication Services	5.230	8.046
Consumer Defensive	4.630	7.763
Basic Materials	4.420	3.529
Energy	3.870	4.607
Utilities	1.660	2.926
Real Estate	0.980	1.847

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	17.77	-	-
NK Global Equity Active Fund F	-	15.01	-	-
Nomura DFA Overseas Equity Value Fund F	-	14.27	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	12.34	-	-
T. Rowe Price Overseas Stock	-	10.42	-	-
Nomura Multi Managers Fund III-Foreign Stocks F	-	10.10	-	-
Global Equity Ex Japan Fund F	-	4.45	-	-
Nomura World (excluding Japan) Equity Fund F	-	4.04	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FC	-	3.32	-	-
GIM Emerging Equity Focus F	JP90C0003W63	3.20	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	928.82B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	518.48B	12.91	7.14	5.30
Nomura India Equity	499.75B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	453.7B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	413.65B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	16,925.000	-4.000	-0.02%