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Nomura World Reit Fund A Sma (0P0000A042)

Tokyo

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23,910.000 +73.000 +0.31%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 921M

Type: Fund

Market: Japan

ISIN: JP90C0002T44

Asset Class: Equity

General
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0P0000A042 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund A SMA (0P0000A042) fund. Our Nomura World REIT Fund A SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	97.600	97.600
Other	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.158	25.271
Price to Book	1.519	1.436
Price to Sales	6.015	6.066
Price to Cash Flow	14.010	13.195
Dividend Yield	5.338	5.501
5 Years Earnings Growth	5.898	5.217

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.625

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura World REIT MF	-	99.32	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	896.22B	28.70	18.62	14.28
Nomura India Equity	505.65B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	500.48B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	418.45B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.5B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World REIT.	23,910.000	+73.000	+0.31%