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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Japan Strategic Value RD USD (0P0001LS9Z)

122.75
+0.12
+(0.10%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (36.10% of Total Assets)

SymbolCompany% Assets
Mitsubishi UFJ Financial Group, Inc. 7.37%
Hitachi, Ltd. 5.20%
Nippon Telegraph and Telephone Corporation 4.74%
Sony Group Corporation 3.88%
Daiwa House Industry Co., Ltd. 2.98%
Nintendo Co., Ltd. 2.55%
Shin-Etsu Chemical Co., Ltd. 2.37%
ITOCHU Corporation 2.36%
Tokio Marine Holdings, Inc. 2.34%
Tokyo Electron Limited 2.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LS9Z
Industrials   27.00%
Technology   19.77%
Financial Services   15.79%
Communication Services   10.90%
Consumer Cyclical   7.96%
Real Estate   6.39%
Basic Materials   5.37%
Consumer Defensive   4.17%
Healthcare   1.95%
Energy   0.70%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
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 0P0001LS9Z Category Average
Price/Earnings 0.07 --
Price/Book 0.75 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 3,064,088 --
3 Year Earnings Growth 14.47 --

Bond Holdings

Performance & Risk

YTD Return 10.99%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 5.50%
Yield 1.11%
Morningstar Rating
Inception Date Sep 30, 2024

Fund Summary

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