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Nomura Global Asset Model Fund Sma/ew (0P00015NXO)

Tokyo

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7,629.000 +45.000 +0.59%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Japan

ISIN: JP90C000BLL6

Asset Class: Equity

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0P00015NXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Asset Model Fund SMA/EW (0P00015NXO) fund. Our Nomura Global Asset Model Fund SMA/EW 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	44.180	99.890	55.710
Bonds	93.820	100.650	6.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.787	14.100
Price to Book	3.636	1.843
Price to Sales	2.301	1.211
Price to Cash Flow	13.275	8.140
Dividend Yield	1.657	2.501
5 Years Earnings Growth	11.067	11.305

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.817	37.160
Cash	44.185	24.114

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global Asset Model Fd Mother	-	99.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Ass.	7,629.000	+45.000	+0.59%