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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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13,476.000 -41.000 -0.30%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.12B

Type: Fund

Market: Japan

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 %	Short %
Cash	2.230	2.910	0.680
Stocks	83.670	83.670	0.000
Bonds	12.960	12.960	0.000
Convertible	0.230	0.230	0.000
Preferred	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.363	19.560
Price to Book	2.823	4.038
Price to Sales	2.056	2.711
Price to Cash Flow	12.026	14.128
Dividend Yield	3.199	2.570
5 Years Earnings Growth	6.437	12.909

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	7.069
Healthcare	18.460	16.099
Financial Services	15.990	23.580
Industrials	12.220	11.739
Utilities	8.630	4.543
Energy	6.020	5.691
Technology	5.890	23.455
Communication Services	3.420	5.727
Basic Materials	3.280	2.965
Real Estate	2.280	3.261
Consumer Cyclical	2.180	12.292

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	100.68	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	908.7B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	511.58B	10.96	7.38	5.26
Nomura India Equity	524.35B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	433.41B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	406.49B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	13,476.000	-41.000	-0.30%