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Nomura Index Fund Us High Yield Bond Hedged (0P00018BTX)

Tokyo

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10,311.000 +11.000 +0.11%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 309M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000DLE7

Asset Class: Bond

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0P00018BTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund US High Yield Bond Hedged (0P00018BTX) fund. Our Nomura Index Fund US High Yield Bond Hedged 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	2.510	3.360	0.850
Stocks	5.990	5.990	0.000
Bonds	91.500	91.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.416	12.086
Price to Book	1.602	1.914
Price to Sales	0.655	1.448
Price to Cash Flow	3.271	4.443
Dividend Yield	1.790	2.296
5 Years Earnings Growth	19.062	16.067

Sector Allocation

Name	Net %	Category Average
Industrials	21.200	41.450
Energy	18.880	43.649
Technology	17.240	12.125
Financial Services	13.520	41.595
Consumer Cyclical	11.430	13.837
Basic Materials	6.250	7.455
Communication Services	6.100	5.853
Healthcare	3.700	9.100
Consumer Defensive	1.670	17.800

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Yield Bond Index MF	-	100.70	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.63B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.61B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.78B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.29B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.01B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Index Fund.	10,311.000	+11.000	+0.11%