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Nomura Us Value Strategy Fund A (0P000192YU)

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14,158.000 +30.000    +0.21%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C000E6Q9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.75B
Nomura US Value Strategy Fund A 14,158.000 +30.000 +0.21%

0P000192YU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund A (0P000192YU) fund. Our Nomura US Value Strategy Fund A 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 5.920 5.920 0.000
Stocks 87.730 87.730 0.000
Bonds 2.490 2.490 0.000
Convertible 0.680 0.680 0.000
Preferred 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.080 18.813
Price to Book 2.202 3.877
Price to Sales 1.775 2.647
Price to Cash Flow 7.777 13.621
Dividend Yield 3.339 2.754
5 Years Earnings Growth 10.566 12.542

Sector Allocation

Name  Net % Category Average
Financial Services 20.440 23.753
Consumer Defensive 19.870 7.186
Industrials 12.700 11.751
Healthcare 12.610 16.008
Technology 8.540 23.397
Utilities 8.000 4.651
Energy 7.540 5.760
Basic Materials 3.600 3.135
Communication Services 3.070 5.499
Real Estate 1.920 2.704
Consumer Cyclical 1.730 12.245

Region Allocation

  • North America
  • Latin 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 US Value Strategy Mother Fund - 99.39 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 893.35B 28.70 18.62 14.28
  Nomura India Equity 516.37B 17.68 14.75 11.48
  Nomura Nomu Wrap Fund Neutral 492.99B 11.76 7.23 6.15
  Nomura Wld Sector Ser Wld SC Equity 429.86B 62.97 39.86 28.76
  Nomura DC Foreign Equity Index Fund 399.62B 28.70 18.62 14.27
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