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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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15,280.000 +320.000 +2.14%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62B

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	14.000
Price to Book	1.268	1.813
Price to Sales	1.429	1.745
Price to Cash Flow	8.728	8.270
Dividend Yield	7.079	3.317
5 Years Earnings Growth	9.145	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	24.479
Technology	25.130	16.101
Consumer Cyclical	9.490	13.062
Real Estate	8.210	8.412
Utilities	6.650	2.962
Industrials	6.540	11.001
Energy	3.910	4.107
Consumer Defensive	2.980	7.804
Communication Services	2.590	8.775
Basic Materials	2.250	5.534

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	918.56B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	515.45B	10.96	7.38	5.26
Nomura India Equity	515.2B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	449.02B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	411.06B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	15,280.000	+320.000	+2.14%