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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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67.630 -0.780 -1.14%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

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0P00006AH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5) fund. Our Nomura Taiwan Dynamic Asset Allocation 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	24.850	24.850
Stocks	67.400	67.400
Bonds	7.770	7.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.151	15.856
Price to Book	4.738	3.014
Price to Sales	2.785	2.287
Price to Cash Flow	19.601	13.437
Dividend Yield	1.807	2.928
5 Years Earnings Growth	24.815	19.325

Sector Allocation

Name	Net %	Category Average
Technology	84.590	62.457
Industrials	7.290	11.053
Consumer Cyclical	3.420	10.139
Basic Materials	2.670	11.000
Communication Services	1.360	4.510
Financial Services	0.670	4.149

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.39	1,035.00	-3.27%
AVC	TW0003017000	5.23	634.00	+0.16%
Taiwan(Government Of)	TW000A111039	5.17	-	-
Fositek Corp Ordinary Shares	TW0006805005	4.48	-	-
QCI	TW0002382009	4.20	277.50	+1.09%
Jentech	TW0003653002	3.21	1,425.00	-0.70%
Delta Electronics	TW0002308004	2.91	412.00	-1.08%
Accton	TW0002345006	2.85	757.00	+2.02%
Lotes	TW0003533006	2.74	1,870.00	-2.09%
Taiwan(Government Of)	TW000A111062	2.61	-	-

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	24.17B	17.01	10.31	18.31
Nomura Global Equity Fund TWD	10.29B	31.61	10.68	11.49
Nomura Taiwan Small Cap Fund	9.96B	19.45	12.90	19.28
Nomura Taiwan Growth Fund	2.79B	17.63	13.51	17.91
Nomura Taiwan Aggressive Growth Sel	2.06B	17.58	13.50	18.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Dyn.	67.630	-0.780	-1.14%