Fund Portfolio for Nomura Partners The Japan S (SJPNX)

  • Style Box Details

    Size
    Average Market Cap $7,468 M
    Market Capitalization Portfolio
    Giant 37.12%
    Large 36.74%
    Medium 20.75%
    Small 5.29%
    Micro 0.10%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.19 0.79
    Price/Earnings 17.92 1.33
    Price/Cash Flow 6.42 0.95

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 10.68% 1.00 1.34 10.68%
    Software 2.44% 2.74 2.22 2.44%
    Hardware 3.59% 2.94 1.26 3.59%
    Media 0.11% 0.08 0.29 0.11%
    Telecommunications 4.54% 0.63 1.24 4.54%
    Service 35.21% 0.84 0.94 35.21%
    Healthcare 4.21% 0.50 0.82 4.21%
    Consumer Services 7.60% 1.69 1.20 7.60%
    Business Services 7.80% 2.13 1.16 7.80%
    Financial Services 15.60% 0.61 0.81 15.60%
    Manufacturing 51.43% 1.09 1.03 51.43%
    Consumer Goods 23.99% 1.38 0.92 23.99%
    Industrial Materials 25.57% 1.61 1.30 25.57%
    Energy 0.50% 0.06 0.42 0.50%
    Utilities 1.37% 0.25 0.43 1.37%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.00%
    Japan 100.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 100.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 278
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 21.27%
    Turnover: 95.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    - Sumitomo Mitsui Financial Group, Inc. (8316) Financial Services JPN 3.10%
    + Currency Japan — — 2.51%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 2.39%
    + East Japan Railway Co. (9020) Business Services JPN 2.33%
    + Nippon Telegraph and Telephone Corporation (9432) Telecom JPN 2.17%
    - Nintendo (7974) Consumer Goods JPN 2.02%
    + Kuraray Co., Ltd. (3405) Industrial Materials JPN 1.99%
    + Panasonic Corp (6752) Consumer Goods JPN 1.92%
    + The Sumitomo Trust & Banking (8403) Financial Services JPN 1.91%
    - Kubota Corporation (6326) Industrial Materials JPN 1.75%
    - NTT DoCoMo, Inc. (9437) Telecom JPN 1.69%
    - NIDEC CORPORATION (6594) Industrial Materials JPN 1.53%
    + Honda Motor Company (7267) Consumer Goods JPN 1.49%
    + Sumitomo Electric Industries (5802) Consumer Goods JPN 1.43%
    - Shin-Etsu Chemical Co., Ltd. (4063) Industrial Materials JPN 1.32%
    + Daikin Industries, Ltd. (6367) Industrial Materials JPN 1.26%
    * Sumitomo Realty & Development Co., Ltd. (8830) Financial Services JPN 1.24%
    - Toyota Motor Corporation (7203) Consumer Goods JPN 1.23%
    = The Tokyo Electric Power (9501) Utilities JPN 1.13%
    - Denso Corporation (6902) Consumer Goods JPN 1.10%
    - Bridgestone Corporation (5108) Consumer Goods JPN 1.08%
    = Mitsubishi (8058) Consumer Services JPN 1.04%
    + Ajinomoto (2802) Consumer Goods JPN 1.04%
    - Sumitomo Rubber Industries, Ltd (5110) Consumer Goods JPN 0.96%
    + Tokyo Electron Ltd. (8035) Consumer Goods JPN 0.93%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009