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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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21,141.000 -125.000 -0.59%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 95.1B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T93

Asset Class: Equity

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0P00009YYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Growth (0P00009YYY) fund. Our Nomura World 6 Assets Diversified Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.430	1.250	0.820
Stocks	78.900	78.900	0.000
Bonds	20.350	20.350	0.000
Preferred	0.040	0.040	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.599	16.256
Price to Book	1.585	1.620
Price to Sales	1.212	1.743
Price to Cash Flow	8.560	9.198
Dividend Yield	2.591	3.170
5 Years Earnings Growth	10.385	10.073

Sector Allocation

Name	Net %	Category Average
Technology	17.660	13.760
Industrials	15.080	12.735
Real Estate	13.680	26.109
Financial Services	11.750	11.684
Consumer Cyclical	11.670	9.949
Healthcare	8.980	8.242
Communication Services	6.810	5.512
Consumer Defensive	5.830	6.958
Basic Materials	4.220	4.404
Energy	2.500	2.866
Utilities	1.820	1.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Equity Mother Fund	-	35.56	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	34.82	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	9.84	-	-
Nomura Foreign Bond Mother Fund	-	9.83	-	-
Nomura J-REIT Index Mother Fund	-	5.01	-	-
Nomura Overseas REIT Index Mother	-	4.90	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	733.03B	15.83	21.22	14.09
Nomura India Equity	476.75B	9.94	18.85	13.43
Nomura Nomu Wrap Fund Neutral	383.21B	7.16	8.56	6.54
Nomura DC Foreign Equity Index Fund	330.6B	15.83	21.22	14.08
Nomura Wld Sector Ser Wld SC Equity	272.17B	40.50	40.92	28.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	21,141.000	-125.000	-0.59%