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Nomura Fund Wrap Japan Equity (0P00009Z04)

Tokyo

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20,176.000 -17.000 -0.08%

12/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 57.2B

Type: Fund

Market: Japan

ISIN: JP90C0003FR8

Asset Class: Equity

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0P00009Z04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Japan Equity (0P00009Z04) fund. Our Nomura Fund Wrap Japan Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.070	1.070
Stocks	22.520	22.520
Other	76.410	76.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	12.954
Price to Book	0.970	1.114
Price to Sales	0.770	0.708
Price to Cash Flow	7.436	6.997
Dividend Yield	2.723	2.617
5 Years Earnings Growth	13.860	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	29.646
Consumer Cyclical	22.540	17.066
Technology	16.420	16.706
Financial Services	9.990	7.245
Basic Materials	9.050	9.137
Communication Services	3.980	4.803
Healthcare	2.890	6.438
Consumer Defensive	2.780	7.081
Real Estate	1.720	3.517

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	18.65	-	-
Strategic Value	-	18.34	-	-
One Domestic Equity Open F (for FOFs)	-	16.53	-	-
Nomura Japan Open	JP90C0003D41	14.43	18,427.000	+0.82%
Sparks Carefully Selected Investment Japan Equity Fund F	-	9.96	-	-
Amundi Target Japan Fund	JP90C00013G6	8.38	75,481.000	+0.08%
SJAM Value Japan Equity F	-	7.57	-	-
Nomura-T&D J Flag Japan Stock F	-	5.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	924.97B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	525.55B	12.91	7.14	5.30
Nomura India Equity	453B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	423.68B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	410.87B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	20,176.000	-17.000	-0.08%