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Nomura Australia Bond Fund A Sma/ew (0P00015NXU)

Tokyo

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9,098.000 -8.000 -0.09%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLS1

Asset Class: Other

Morningstar Rating:
Total Assets: 488M

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0P00015NXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund A SMA/EW (0P00015NXU) fund. Our Nomura Australia Bond Fund A SMA/EW 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	11.960	12.460	0.500
Bonds	88.030	88.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.530	15.179
Price to Book	0.469	2.617
Price to Sales	5.570	1.530
Price to Cash Flow	15.793	9.655
Dividend Yield	-	4.940
5 Years Earnings Growth	-	9.431

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.186	25.242
Corporate	31.860	29.841
Cash	11.132	3.383
Securitized	0.318	1.700

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	98.09	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	29.43B	-0.64	5.60	-
Nomura My Target 2040 DC	19.68B	-0.39	9.41	-
Nomura My Target 2050 DC	18.97B	-0.31	11.25	-
Nomura Asset Design 2040	1.61B	-0.35	8.09	5.47
Nomura Asset Design 2030	1.2B	-0.54	5.26	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Australia .	9,098.000	-8.000	-0.09%