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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,403.000 -36.000 -0.29%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 135.69B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T85

Asset Class: Equity

General
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0P00009YZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7) fund. Our Nomura World 6 Assets Diversified Fund Dividend 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	1.060	1.090	0.030
Stocks	29.590	29.590	0.000
Bonds	68.920	68.920	0.000
Preferred	0.020	0.020	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	16.418
Price to Book	1.876	1.665
Price to Sales	2.056	1.425
Price to Cash Flow	11.568	9.320
Dividend Yield	2.961	2.490
5 Years Earnings Growth	10.214	11.323

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	10.413
Technology	15.380	18.059
Financial Services	9.760	11.651
Industrials	9.410	16.933
Consumer Cyclical	8.200	13.394
Healthcare	7.450	9.169
Communication Services	5.100	6.914
Consumer Defensive	4.460	6.214
Basic Materials	2.880	5.210
Energy	2.600	1.987
Utilities	1.610	1.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	49.97	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	19.75	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.14	-	-
Nomura Domestic Equity Mother Fund	-	5.13	-	-
Nomura Overseas REIT Index Mother	-	5.04	-	-
Nomura J-REIT Index Mother Fund	-	4.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	901.37B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	525.63B	-0.82	8.36	5.37
Nomura India Equity	416.48B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	382.25B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	400.42B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	12,403.000	-36.000	-0.29%