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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,700.000 +16.000 +0.13%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 138.48B

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	16.243
Price to Book	1.876	1.656
Price to Sales	2.056	1.368
Price to Cash Flow	11.568	9.208
Dividend Yield	2.961	2.527
5 Years Earnings Growth	10.214	11.091

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	9.939
Technology	15.380	18.040
Financial Services	9.760	11.375
Industrials	9.410	17.245
Consumer Cyclical	8.200	13.703
Healthcare	7.450	9.378
Communication Services	5.100	6.825
Consumer Defensive	4.460	6.330
Basic Materials	2.880	5.330
Energy	2.600	2.031
Utilities	1.610	1.695

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	898.66B	28.70	18.62	14.28
Nomura India Equity	506.88B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	501.35B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.68B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.7B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	12,700.000	+16.000	+0.13%
	G Fund World (R) .	2,576.700	+20.250	+0.79%