Other OTC - Delayed Quote USD

Nomura Fds Japan High Conviction C USD (0P0001MDVN)

61.46 +0.56 (+0.93%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (47.90% of Total Assets)

SymbolCompany% Assets
4063.T
Shin-Etsu Chemical Co., Ltd. 5.60%
8113.T
Unicharm Corporation 5.59%
6861.T
Keyence Corporation 5.40%
3769.T
GMO Payment Gateway, Inc. 5.10%
4519.T
Chugai Pharmaceutical Co., Ltd. 4.88%
9983.T
Fast Retailing Co., Ltd. 4.85%
4684.T
OBIC Co.,Ltd. 4.41%
2413.T
M3, Inc. 4.36%
6098.T
Recruit Holdings Co., Ltd. 4.12%
8035.T
Tokyo Electron Limited 3.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MDVN
Technology   26.92%
Healthcare   22.69%
Industrials   18.46%
Consumer Cyclical   12.94%
Basic Materials   8.50%
Consumer Defensive   7.71%
Financial Services   2.79%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.47%
Stocks 96.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MDVN Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.27 --
Price/Cashflow 0.04 --
Median Market Cap 2,548,735.75 --
3 Year Earnings Growth 21.12 --

Bond Holdings

Performance & Risk

YTD Return -11.68%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return -0.87%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 19, 2023

Fund Summary

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