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Nomura Tsumitate Foreign Equity Fund (0P0001BOLH)

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28,323.000 -227.000    -0.80%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C000FHZ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 179.35B
Nomura Tsumitate Foreign Equity Fund 28,323.000 -227.000 -0.80%

0P0001BOLH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Tsumitate Foreign Equity Fund (0P0001BOLH) fund. Our Nomura Tsumitate Foreign Equity Fund 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 0.310 0.500 0.190
Stocks 98.170 98.170 0.000
Convertible 0.010 0.010 0.000
Preferred 0.190 0.190 0.000
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.805 17.435
Price to Book 2.781 2.812
Price to Sales 1.980 1.972
Price to Cash Flow 11.737 11.519
Dividend Yield 2.266 2.349
5 Years Earnings Growth 11.226 10.976

Sector Allocation

Name  Net % Category Average
Technology 24.410 21.515
Financial Services 15.250 16.182
Healthcare 11.230 13.198
Consumer Cyclical 10.970 10.670
Industrials 9.700 10.345
Communication Services 7.600 7.604
Consumer Defensive 6.650 7.945
Energy 4.850 4.929
Basic Materials 4.320 3.851
Utilities 2.610 3.425
Real Estate 2.420 2.035

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Foreign Eq MSCI-KOKUSAI Mother - 89.13 - -
Nomura Emerging Equity Mother - 10.84 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 946.98B 34.65 18.99 13.36
  Nomura Nomu Wrap Fund Neutral 530.02B 12.91 7.14 5.30
  Nomura India Equity 457.77B 19.70 15.70 10.61
  Nomura Wld Sector Ser Wld SC Equity 420.01B 74.07 36.53 27.00
  Nomura DC Foreign Equity Index Fund 421.19B 34.65 18.99 13.35
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