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Nomura Harris Foreign Equity Value Strategy Fund A Sma/ew (0P00018J3I)

Tokyo

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17,772.000 +148.000 +0.84%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000DQH9

Asset Class: Equity

General
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0P00018J3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Harris Foreign Equity Value Strategy Fund A (0P00018J3I) fund. Our Nomura Harris Foreign Equity 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	7.740	7.780	0.040
Stocks	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	17.530
Price to Book	1.131	2.950
Price to Sales	0.877	2.060
Price to Cash Flow	5.695	11.927
Dividend Yield	3.229	2.117
5 Years Earnings Growth	9.429	11.273

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	16.802
Consumer Cyclical	19.270	10.164
Communication Services	16.970	8.087
Technology	12.970	22.794
Healthcare	9.950	13.241
Industrials	7.320	9.724
Basic Materials	4.230	3.505
Consumer Defensive	2.570	7.695

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Harris Fgn Eq Val Strat Mother Fd	-	97.09	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	940.43B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	527.38B	12.91	7.14	5.30
Nomura India Equity	460.57B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	414.74B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	418.1B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Harris For.	17,772.000	+148.000	+0.84%