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Nomura Index Fund Foreign 5 Asset Balance (0P0000ZFC4)

Tokyo

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23,622.000 +93.000 +0.40%

21/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.75B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009L03

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.270	2.540	2.270
Shares	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.106	16.122
Price to Book	1.678	1.547
Price to Sales	2.249	2.610
Price to Cash Flow	10.890	10.444
Dividend Yield	3.941	3.827
5 Years Earnings Growth	9.521	9.760

Sector Allocation

Name	Net %	Category Average
Real Estate	50.740	35.421
Technology	11.560	16.122
Financial Services	8.510	15.109
Consumer Cyclical	6.040	9.873
Communication Services	4.460	5.232
Healthcare	4.350	6.562
Industrials	4.120	11.395
Consumer Defensive	3.380	6.538
Basic Materials	2.920	4.353
Energy	2.580	4.477
Utilities	1.350	5.546

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	818.68B	20.15	20.26	14.23
Nomura India Equity	526.52B	14.83	20.35	13.09
Nomura Nomu Wrap Fund Neutral	429.42B	7.91	7.92	6.48
Nomura DC Foreign Equity Index Fund	368.98B	20.14	20.26	14.22
Nomura Wld Sector Ser Wld SC Equity	429.62B	56.96	44.05	29.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Index Fund.	23,622.000	+93.000	+0.40%