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Nomura India Equity (0P0000A072)

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48,806.000 -509.000    -1.03%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0002SQ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 511.9B
Nomura India Equity 48,806.000 -509.000 -1.03%

0P0000A072 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura India Equity (0P0000A072) fund. Our Nomura India Equity 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 5.240 5.240 0.000
Stocks 94.760 94.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.339 21.299
Price to Book 3.733 3.389
Price to Sales 3.258 2.762
Price to Cash Flow 21.777 21.815
Dividend Yield 0.882 1.124
5 Years Earnings Growth 22.662 17.248

Sector Allocation

Name  Net % Category Average
Financial Services 33.990 31.874
Real Estate 12.450 4.488
Consumer Cyclical 12.110 12.972
Energy 10.800 8.257
Technology 9.520 11.144
Basic Materials 7.980 7.397
Industrials 6.090 10.677
Healthcare 4.490 6.291
Consumer Defensive 2.580 6.738

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura India Investment Fund Mother - 99.80 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 897.61B 28.70 18.62 14.28
  Nomura Nomu Wrap Fund Neutral 498.51B 11.76 7.23 6.15
  Nomura Wld Sector Ser Wld SC Equity 450.98B 62.97 39.86 28.76
  Nomura DC Foreign Equity Index Fund 401.08B 28.70 18.62 14.27
  Nomura Nomu Wrap Fund Aggressive 333.86B 19.49 12.05 9.08
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