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Nomura World 6 Asset Diversified Fund Allocation Change (0P00016Q1T)

Tokyo

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14,298.000 +62.000 +0.44%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000CCC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94B

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0P00016Q1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Asset Diversified Fund Allocation C (0P00016Q1T) fund. Our Nomura World 6 Asset Diversified Fund Allocation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.020	5.490	1.470
Shares	62.220	62.220	0.000
Bonds	32.960	32.960	0.000
Preferred	0.020	0.020	0.000
Other	0.790	0.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	15.423
Price to Book	1.470	1.992
Price to Sales	1.580	2.107
Price to Cash Flow	9.589	8.885
Dividend Yield	3.176	2.895
5 Years Earnings Growth	9.332	10.897

Sector Allocation

Name	Net %	Category Average
Real Estate	45.960	11.637
Technology	10.620	17.007
Industrials	10.100	12.374
Consumer Cyclical	7.550	12.700
Financial Services	7.240	14.551
Healthcare	5.420	10.605
Communication Services	4.310	7.172
Consumer Defensive	3.610	7.212
Basic Materials	2.740	4.674
Energy	1.370	3.107
Utilities	1.080	2.545

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 Domestic Equity Mother Fund	-	20.36	-	-
Nomura Foreign Bond Mother Fund	-	17.74	-	-
Nomura Overseas REIT Index Mother	-	14.86	-	-
Nomura J-REIT Index Mother Fund	-	14.84	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	14.06	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	13.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	781.86B	17.37	19.91	14.09
Nomura India Equity	488.03B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	405.57B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	352.7B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	350.67B	39.53	39.05	28.32

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Recent Quotes

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