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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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15,052.000 +2.000 +0.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.53B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047V3

Asset Class: Equity

General
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0P00009Z03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia High Dividend Equity Fund (0P00009Z03) fund. Our Nomura Asia High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.500	2.500
Stocks	93.380	93.380
Preferred	3.470	3.470
Other	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	13.944
Price to Book	1.268	1.806
Price to Sales	1.429	1.721
Price to Cash Flow	8.728	8.215
Dividend Yield	7.079	3.431
5 Years Earnings Growth	9.145	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	24.633
Technology	25.130	15.743
Consumer Cyclical	9.490	12.945
Real Estate	8.210	8.153
Utilities	6.650	2.873
Industrials	6.540	11.193
Energy	3.910	4.413
Consumer Defensive	2.980	7.808
Communication Services	2.590	8.739
Basic Materials	2.250	5.594

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 Asia High Dividend Equity Fd MF	-	99.50	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	898.66B	28.70	18.62	14.28
Nomura India Equity	506.88B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	501.35B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.68B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.7B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	15,052.000	+2.000	+0.01%