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Nomura High Yield Bond Open B Sma/ew (0P00015NYA)

Tokyo

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18,214.000 -55.000 -0.30%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.01B

Type: Fund

Market: Japan

ISIN: JP90C000BLP7

Asset Class: Bond

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0P00015NYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open B SMA/EW (0P00015NYA) fund. Our Nomura High Yield Bond Open B 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 %
Cash	5.550	5.550
Stocks	0.380	0.380
Bonds	93.860	93.860
Convertible	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.721	15.581
Price to Book	1.124	2.197
Price to Sales	1.307	1.913
Price to Cash Flow	6.678	5.300
Dividend Yield	1.087	2.824
5 Years Earnings Growth	15.000	15.851

Sector Allocation

Name	Net %	Category Average
Financial Services	56.720	44.585
Consumer Defensive	26.490	13.430
Consumer Cyclical	16.790	11.680

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	99.00	-	-

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 High Yield.	18,214.000	-55.000	-0.30%