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Nomura Index Fund Foreign 5 Asset Balance (0P0000ZFC4)

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24,480.000 +94.000    +0.39%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0009L03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.14B
Nomura Index Fund Foreign 5 Asset Balance 24,480.000 +94.000 +0.39%

0P0000ZFC4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund Foreign 5 Asset Balance (0P0000ZFC4) fund. Our Nomura Index Fund Foreign 5 Asset Balance 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 0.270 2.540 2.270
Stocks 63.830 63.830 0.000
Bonds 35.480 35.480 0.000
Convertible 0.020 0.020 0.000
Preferred 0.160 0.160 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.106 16.275
Price to Book 1.678 1.547
Price to Sales 2.249 2.675
Price to Cash Flow 10.890 10.657
Dividend Yield 3.941 3.926
5 Years Earnings Growth 9.521 10.072

Sector Allocation

Name  Net % Category Average
Real Estate 50.740 36.399
Technology 11.560 16.754
Financial Services 8.510 14.186
Consumer Cyclical 6.040 10.088
Communication Services 4.460 5.068
Healthcare 4.350 6.516
Industrials 4.120 11.462
Consumer Defensive 3.380 6.322
Basic Materials 2.920 4.405
Energy 2.580 4.723
Utilities 1.350 5.884

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Overseas REIT Index Mother - 33.09 - -
Nomura Emerging Equity Mother - 16.83 - -
Nomura Foreign Eq MSCI-KOKUSAI Mother - 16.77 - -
Nomura Foreign Bond Mother Fund - 16.64 - -
Nomura Emg Bond (Local Currency) Mother - 16.57 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 894.84B 28.70 18.62 14.28
  Nomura India Equity 501.11B 17.68 14.75 11.48
  Nomura Nomu Wrap Fund Neutral 499.67B 11.76 7.23 6.15
  Nomura Wld Sector Ser Wld SC Equity 431.94B 62.97 39.86 28.76
  Nomura DC Foreign Equity Index Fund 400.12B 28.70 18.62 14.27
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