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Nomura High Yield Corporate Bond Open Dividend 1 Month (0P0000G027)

Tokyo

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7,355.000 -64.000 -0.86%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.89B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002SH4

Asset Class: Bond

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0P0000G027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Dividned 1 M (0P0000G027) fund. Our Nomura High Yield Corporate Bond Open Dividned 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Stocks	1.600	1.600
Bonds	93.070	93.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	15.657
Price to Book	2.167	2.236
Price to Sales	1.422	1.883
Price to Cash Flow	4.954	5.342
Dividend Yield	1.917	2.823
5 Years Earnings Growth	5.000	17.665

Sector Allocation

Name	Net %	Category Average
Energy	35.070	43.083
Utilities	32.440	24.018
Financial Services	22.400	44.194
Technology	10.090	10.420

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	98.97	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.84B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.57B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	129.78B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	7,355.000	-64.000	-0.86%