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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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17,619.000 +22.000 +0.13%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.2B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FS6

Asset Class: Equity

General
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Technical
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0P00009YZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity A (0P00009YZI) fund. Our Nomura Fund Wrap Foreign Equity 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	1.370	1.380	0.010
Stocks	23.890	23.890	0.000
Other	74.740	74.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	17.830
Price to Book	2.705	3.010
Price to Sales	1.821	2.102
Price to Cash Flow	11.650	12.162
Dividend Yield	2.294	2.077
5 Years Earnings Growth	11.509	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.870	23.262
Industrials	18.170	9.704
Financial Services	14.800	16.708
Consumer Cyclical	13.370	10.129
Healthcare	12.000	13.101
Communication Services	5.230	8.128
Consumer Defensive	4.630	7.618
Basic Materials	4.420	3.484
Energy	3.870	4.523
Utilities	1.660	2.864
Real Estate	0.980	1.910

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	17.77	-	-
NK Global Equity Active Fund F	-	15.01	-	-
Nomura DFA Overseas Equity Value Fund F	-	14.27	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	12.34	-	-
T. Rowe Price Overseas Stock	-	10.42	-	-
Nomura Multi Managers Fund III-Foreign Stocks F	-	10.10	-	-
Global Equity Ex Japan Fund F	-	4.45	-	-
Nomura World (excluding Japan) Equity Fund F	-	4.04	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FC	-	3.32	-	-
GIM Emerging Equity Focus F	JP90C0003W63	3.20	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	940.76B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	533.44B	-0.82	8.36	5.37
Nomura India Equity	431.42B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	434.33B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	418.44B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	17,619.000	+22.000	+0.13%