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Nomura India Bond Fund Dividend 2 Year (0P000199R2)

Tokyo

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15,334.000 +80.000 +0.52%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.57B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000EBK3

Asset Class: Bond

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0P000199R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura India Bond Fund Dividend 2 Year (0P000199R2) fund. Our Nomura India Bond Fund Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.440	7.440
Bonds	54.640	54.640
Other	37.910	37.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.948	10.683
Price to Book	2.987	1.842
Price to Sales	3.975	2.419
Price to Cash Flow	-	6.831
Dividend Yield	15.645	6.192
5 Years Earnings Growth	21.442	16.508

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.355	39.965
Government	24.816	67.830
Cash	7.442	9.962

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura India Local Ccy Bd Mother	-	60.17	-	-
	Nomura Indian Bond Fund - Class INR	-	37.91	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.34B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	239.77B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	218.6B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.37B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	126.38B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura India Bond.	15,334.000	+80.000	+0.52%