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Nomura High Yield Bond Open A Sma (0P0000G023)

Tokyo

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17,273.000 +31.000 +0.18%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T28

Asset Class: Bond

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0P0000G023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open A SMA (0P0000G023) fund. Our Nomura High Yield Bond Open A SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Stocks	1.570	1.570
Bonds	91.740	91.740
Convertible	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	12.121
Price to Book	1.267	1.973
Price to Sales	0.435	1.334
Price to Cash Flow	4.430	4.246
Dividend Yield	1.582	2.356
5 Years Earnings Growth	30.296	19.766

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	39.347
Basic Materials	26.840	22.295
Energy	10.000	36.724
Consumer Cyclical	9.850	11.260
Utilities	9.820	17.220
Consumer Defensive	5.930	11.657
Real Estate	4.970	4.560

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	99.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.84B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.57B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	129.78B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	17,273.000	+31.000	+0.18%