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Nomura High Yield Bond Open A Sma/ew (0P00015NXW)

Tokyo

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11,166.000 -58.000 -0.52%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.76B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLM4

Asset Class: Bond

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0P00015NXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open A SMA/EW (0P00015NXW) fund. Our Nomura High Yield Bond Open A SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.040	8.040
Shares	0.380	0.380
Bonds	91.370	91.370
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.772	12.086
Price to Book	1.133	1.914
Price to Sales	1.287	1.448
Price to Cash Flow	6.680	4.443
Dividend Yield	1.086	2.296
5 Years Earnings Growth	15.000	16.067

Sector Allocation

Name	Net %	Category Average
Financial Services	55.040	43.934
Consumer Defensive	27.570	21.026
Consumer Cyclical	17.390	14.318

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	97.14	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	250.26B	5.96	4.87	2.00
NM PIMCO World Income A H Div 2Y	234.63B	-0.63	-3.68	-
Nomura Fund Wrap Bond Premium	224.12B	-3.58	-6.85	-
Nomura Japan Bond Managed Account	155.43B	-3.01	-2.82	-0.30
NM US High Yleld Bond USD Div 1M	131.66B	13.48	12.24	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	11,166.000	-58.000	-0.52%