Transcription of 野村インド株投資 - nomura-am.co.jp
1 23 25 13 15 3 373 0120-753104 9 5 2018 9 29 1 1959 12 1 171 2018 8 35 0589 2018 7 31 5 2018 9 28 2018 9 29 26 198 1 DR 1 2 1 Depositary Receipt DR
2 2 MSCI MSCI MSCI India Index MSCI India Index MSCI MSCI MSCI 2 10% PER PBR PCFR
3 3 nomura ASSET MANAGEMENT SINGAPORE LIMITED 7 11 1 2 3 4 5 6 7 8 9 10 11 12 4 37 6
4 5 2018 8
5 6 2013 8 2018 7 2013 8 2014 7 2015 7 2016 7 2017 7 2018 7 - 60- 40- 20 0 20 40 60 80 100 12005,00010,00015,00020,00025,00030,000 ( )-60-40-20020406080100120 % % % 2013 8 10,000 2013 8 2018 7 5 1 2013 8 2018 7 5 1 TOPIX)
6 MSCI-KOKUSAI MSCI ( nomura -BPI FTSE JP TOPIX) TOPIX) ( ) ( ) ( ) ( ) MSCI-KOKUSAI MSCI MSCI-KOKUSAI MSCI MSCI MSCI MSCI nomura -BPI nomura -BPI nomura -BPI nomura -BPI FTSE FTSE FTSE Fixed Income LLC FTSE Fixed Income LLC FTSE Fixed Income LLC JP JP
7 JPMorgan Chase & Co. JPM JPM Morgan Securities LLC JPMSLLC JPMSLLC NASD, NYSE, SIPC JPMorgan JP Morgan Chase Bank, NA, JPSI, Morgan Securities PLC.
8 FTSE Fixed Income LLC 7 1 0200,000400,000600,000800,000010,00020,0 0030,00040,0002008 7 2010 7 2012 7 2014 7 2016 7 2018 7 2018 7 500 2017 7 500 2016 7 500 2015 7 500 2014 7 500 5,410 1 HDFC BANK LIMITED HOUSING DEVELOPMENT FINANCE HINDUSTAN UNILEVER LIMITED MARUTI SUZUKI INDIA LTD INFOSYS LTD LARSEN&TOUBRO LIMITED HDFC STANDARD LIFE INSURANCE ITC LTD ICICI BANK LTD HCL TECHNOLOGIES LTD 1 -500501002009 2010 2011 2012 2013 2014 2015 2016 2017 2018 (%)
9 2018 1 2018 7 31 8 1 1 1 1 1 1 1 7 1 1 7 3 2018 9 29 2019 9 27 1 1 3 2020 7 13 2005 6 22 20 7 11 1 1 2018 7
