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Nomura High Yield Corporate Bond Open Hedged Dividend 1 Month (0P0000G028)

Tokyo

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4,238.000 -8.000 -0.19%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002SK8

Asset Class: Bond

General
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Technical
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0P0000G028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Hedged Divid (0P0000G028) fund. Our Nomura High Yield Corporate Bond Open Hedged Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.380	4.380
Stocks	1.600	1.600
Bonds	94.030	94.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.274	11.971
Price to Book	1.836	1.911
Price to Sales	1.141	1.447
Price to Cash Flow	3.917	4.425
Dividend Yield	2.168	2.292
5 Years Earnings Growth	6.000	16.067

Sector Allocation

Name	Net %	Category Average
Energy	35.070	43.649
Utilities	32.440	21.660
Financial Services	22.400	41.595
Technology	10.090	12.125

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	98.72	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	246.82B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	228.2B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.83B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	153.9B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	131.28B	9.23	10.78	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	4,238.000	-8.000	-0.19%