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Nomura Happy Life Fund Equity 100 (0P0000A055)

Tokyo

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18,741.000 +31.000 +0.17%

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

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002UC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000A055 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Happy Life Fund 100 (0P0000A055) fund. Our Nomura Happy Life Fund 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Stocks	18.530	18.530
Other	80.460	80.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	19.653
Price to Book	1.655	2.828
Price to Sales	1.210	2.057
Price to Cash Flow	9.291	11.766
Dividend Yield	2.204	2.239
5 Years Earnings Growth	11.898	11.226

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	12.878
Technology	20.020	21.020
Consumer Cyclical	17.450	12.665
Financial Services	13.280	13.335
Healthcare	7.220	15.453
Basic Materials	5.970	4.501
Communication Services	4.620	9.642
Consumer Defensive	3.190	7.771
Energy	2.050	4.497
Real Estate	1.940	2.524
Utilities	0.910	8.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	11.60	-	-
Strategic Value Open F	-	10.81	-	-
One Domestic Equity Open F (for FOFs)	-	9.84	-	-
Nomura Japan Open	-	8.66	-	-
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	7.17	-	-
NK Global Equity Active Fund F (QII)	-	6.82	-	-
Nomura DFA Overseas Equity Value Fund F (QII)	-	6.78	-	-
Sparks Selected Investment Japan Equity Fund F (QII)	-	6.10	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	5.51	-	-
Amundi Target Japan Fund F (QII)	-	5.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	941.97B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	531.38B	-0.82	8.36	5.37
Nomura India Equity	433.87B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	434.14B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	419.04B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Happy Life.	18,741.000	+31.000	+0.17%