OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan High Conviction I USD (0P00016265)

149.75 -0.71 (-0.47%)
As of September 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 150.46
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend --
  • Inception Date May 9, 2018

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-09

Inception Date

Performance Overview: 0P00016265

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Trailing returns as of 9/13/2024.

YTD Return

0P00016265
1.86%
Category
0.00%
 

1-Year Return

0P00016265
7.35%
Category
0.00%
 

3-Year Return

0P00016265
10.82%
Category
0.00%
 

5-Year Return

0P00016265
2.38%
Category
0.00%
 

Holdings: 0P00016265

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Top 10 Holdings (47.16% of Total Assets)

SymbolCompany% Assets
3769.T
GMO Payment Gateway, Inc. 5.43%
8113.T
Unicharm Corporation 5.15%
2413.T
M3, Inc. 5.10%
6861.T
Keyence Corporation 5.10%
9983.T
Fast Retailing Co., Ltd. 5.07%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.91%
6367.T
Daikin Industries,Ltd. 4.38%
4519.T
Chugai Pharmaceutical Co., Ltd. 4.13%
6869.T
Sysmex Corporation 3.97%
6098.T
Recruit Holdings Co., Ltd. 3.92%

Sector Weightings

Sector0P00016265
Technology   26.66%
Healthcare   21.47%
Industrials   17.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016265

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Research Reports: 0P00016265

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