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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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13,830.000 -1.000 -0.01%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.28B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E6Q9

Asset Class: Equity

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0P000192YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund A (0P000192YU) fund. Our Nomura US Value Strategy Fund A 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	2.230	2.910	0.680
Stocks	83.670	83.670	0.000
Bonds	12.960	12.960	0.000
Convertible	0.230	0.230	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.363	19.939
Price to Book	2.823	4.095
Price to Sales	2.056	2.781
Price to Cash Flow	12.026	14.338
Dividend Yield	3.199	2.524
5 Years Earnings Growth	6.437	12.967

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	7.030
Healthcare	18.460	15.811
Financial Services	15.990	23.761
Industrials	12.220	11.816
Utilities	8.630	4.177
Energy	6.020	5.546
Technology	5.890	23.645
Communication Services	3.420	5.905
Basic Materials	3.280	2.968
Real Estate	2.280	3.436
Consumer Cyclical	2.180	11.960

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	100.68	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	932.53B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	522.13B	12.91	7.14	5.30
Nomura India Equity	478.17B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	455.07B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	414.6B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	13,830.000	-1.000	-0.01%