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Nomura India Bond Fund Dividend 1 Month (0P0000URLC)

Tokyo

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7,368.000 +68.000 +0.93%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 116.52B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008246

Asset Class: Bond

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0P0000URLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura India Bond Fund Dividend 1 Month (0P0000URLC) fund. Our Nomura India Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Bonds	55.210	55.210
Other	38.310	38.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.691	10.062
Price to Book	0.359	1.764
Price to Sales	0.282	2.099
Price to Cash Flow	-	6.831
Dividend Yield	2.995	6.109
5 Years Earnings Growth	-	13.657

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.659	33.675
Government	25.073	66.662
Cash	6.481	11.601

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura India Local Ccy Bd Mother	-	60.79	-	-
	Nomura Indian Bond Fund - Class INR	-	38.31	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.32B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	238.48B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	238.11B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	154.08B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	131.25B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura India Bond.	7,368.000	+68.000	+0.93%