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Nomura Global Equity Fund Acc Twd (0P00006AH4)

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34.280 +0.250    +0.73%
21/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 10.28B
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3220Y8 
Asset Class:  Equity
Nomura Global Equity Fund TWD 34.280 +0.250 +0.73%

0P00006AH4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Global Equity Fund TWD (0P00006AH4) fund. Our Nomura Global Equity Fund TWD 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 2.920 2.920 0.000
Shares 96.990 96.990 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.246 23.691
Price to Book 3.737 4.659
Price to Sales 2.226 3.476
Price to Cash Flow 14.274 16.667
Dividend Yield 1.310 1.246
5 Years Earnings Growth 13.899 13.319

Sector Allocation

Name  Net % Category Average
Technology 29.440 27.889
Financial Services 19.420 13.795
Communication Services 14.070 8.514
Healthcare 10.520 15.779
Consumer Cyclical 9.830 12.123
Industrials 7.060 11.974
Consumer Defensive 5.820 7.090
Energy 1.830 2.995
Real Estate 1.150 1.855
Basic Materials 0.860 4.046

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.50 417.00 +1.00%
  Apple US0378331005 4.32 229.87 +0.59%
  Alphabet C US02079K1079 3.50 166.57 -1.58%
  Amazon.com US0231351067 3.47 197.12 -0.64%
  NVIDIA US67066G1040 3.04 141.95 -3.22%
  Taiwan Semicon TW0002330008 2.75 1,040.00 +2.97%
  Tencent Holdings KYG875721634 2.05 396.00 -1.15%
  UnitedHealth US91324P1021 2.03 590.87 -1.11%
  Unilever GB00B10RZP78 1.86 56.44 +3.45%
  KKR & Co US48251W1045 1.81 158.63 +0.61%

Top Equity Funds by Nomura Asset Management Taiwan

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Taiwan Superior Equity Fund 24.17B 18.24 13.62 18.90
  Nomura Taiwan Small Cap Fund 9.96B 20.18 16.40 19.76
  Nomura Taiwan Growth Fund 2.66B 17.30 16.45 18.33
  Nomura Taiwan Aggressive Growth Sel 1.97B 17.24 16.45 18.50
  Nomura Taiwan Growth Selection Fund 1.93B 18.01 17.58 17.53
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