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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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15,309.000 +117.000 +0.77%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.84B

General
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0P00009Z03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia High Dividend Equity Fund (0P00009Z03) fund. Our Nomura Asia High Dividend 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 %
Cash	2.500	2.500
Stocks	93.380	93.380
Preferred	3.470	3.470
Other	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	14.102
Price to Book	1.268	1.819
Price to Sales	1.429	1.731
Price to Cash Flow	8.728	8.541
Dividend Yield	7.079	3.390
5 Years Earnings Growth	9.145	12.497

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	24.990
Technology	25.130	15.091
Consumer Cyclical	9.490	13.380
Real Estate	8.210	8.562
Utilities	6.650	3.004
Industrials	6.540	11.609
Energy	3.910	4.005
Consumer Defensive	2.980	7.588
Communication Services	2.590	8.303
Basic Materials	2.250	5.668

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Asia High Dividend Equity Fd MF	-	99.50	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	849.99B	19.63	18.52	13.39
Nomura India Equity	509.59B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	486.47B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	428.09B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	380.12B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	15,309.000	+117.000	+0.77%