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Nomura Us High Yield Fund Dividend 1 Year (0P0000ZZF4)

Tokyo

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20,629.000 +226.000 +1.11%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 967M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009T05

Asset Class: Bond

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0P0000ZZF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Year (0P0000ZZF4) fund. Our Nomura US High Yield Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.820	4.820
Stocks	9.380	9.380
Bonds	85.800	85.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.050	18.719
Price to Book	1.036	2.691
Price to Sales	0.489	2.660
Price to Cash Flow	2.165	6.440
Dividend Yield	1.725	2.481
5 Years Earnings Growth	12.497	15.024

Sector Allocation

Name	Net %	Category Average
Energy	33.080	51.847
Healthcare	14.500	9.100
Consumer Cyclical	12.830	10.543
Technology	11.080	14.160
Basic Materials	8.660	7.455
Industrials	7.660	32.348
Real Estate	3.330	3.330
Utilities	3.000	19.181
Consumer Defensive	2.460	15.105
Financial Services	2.260	28.958
Communication Services	1.140	7.718

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

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

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Fund Wrap Bond Premium	241.95B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	241.08B	-2.29	-4.26	-
NM Foreign Bond B Managed Account	240.78B	6.32	5.71	3.42
Nomura Japan Bond Managed Account	171.34B	-1.74	-2.34	0.03
NM US High Yleld Bond USD Div 1M	126.27B	9.69	12.56	6.80

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