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Nomura Us High Yield Fund Dividend 1 Month Hedged (0P0000WU4I)

Tokyo

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6,826.000 +12.000 +0.18%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008K62

Asset Class: Bond

General
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0P0000WU4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Month Hedged (0P0000WU4I) fund. Our Nomura US High Yield Fund Dividend 1 Month Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.190	4.190
Shares	1.610	1.610
Bonds	94.200	94.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.113	12.121
Price to Book	1.886	1.973
Price to Sales	1.165	1.334
Price to Cash Flow	4.161	4.246
Dividend Yield	2.232	2.356
5 Years Earnings Growth	6.000	19.766

Sector Allocation

Name	Net %	Category Average
Energy	35.070	36.724
Utilities	32.440	17.220
Financial Services	22.400	39.347
Technology	10.090	10.420

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	99.53	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	245.6B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.84B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.57B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	129.78B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yi.	6,826.000	+12.000	+0.18%