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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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14,039.000 -91.000 -0.64%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.14B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E6Q9

Asset Class: Equity

General
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0P000192YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund A (0P000192YU) fund. Our Nomura US Value Strategy Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.920	5.920
Stocks	87.730	87.730
Bonds	2.490	2.490
Convertible	0.680	0.680
Preferred	3.180	3.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	18.778
Price to Book	2.202	3.885
Price to Sales	1.775	2.614
Price to Cash Flow	7.777	13.610
Dividend Yield	3.339	2.760
5 Years Earnings Growth	10.566	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	23.791
Consumer Defensive	19.870	7.157
Industrials	12.700	11.764
Healthcare	12.610	16.185
Technology	8.540	23.221
Utilities	8.000	4.651
Energy	7.540	5.760
Basic Materials	3.600	3.135
Communication Services	3.070	5.504
Real Estate	1.920	2.643
Consumer Cyclical	1.730	12.243

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	99.39	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	849.99B	19.63	18.52	13.39
Nomura India Equity	509.59B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	486.47B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	428.09B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	380.12B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	14,039.000	-91.000	-0.64%