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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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229.379 +1.854 +0.81%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.97M

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0P0000ZP1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Asia ex Japan High Convic (0P0000ZP1B) fund. Our Nomura Funds Ireland plc Asia ex Japan High Convic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.120	2.130	0.010
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.771	13.360
Price to Book	2.309	1.885
Price to Sales	2.782	1.892
Price to Cash Flow	7.737	7.479
Dividend Yield	1.733	2.564
5 Years Earnings Growth	9.386	10.758

Sector Allocation

Name	Net %	Category Average
Technology	32.330	26.165
Consumer Cyclical	26.880	18.163
Financial Services	17.740	22.922
Communication Services	9.570	11.484
Basic Materials	6.150	3.158
Real Estate	3.950	3.523
Industrials	1.760	6.838
Consumer Defensive	1.620	4.153

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,045.00	+3.98%
Tencent Holdings	KYG875721634	9.37	518.00	+0.88%
ICICI Bank	INE090A01021	5.47	1,431.00	+0.57%
Alibaba	KYG017191142	5.13	118.40	+0.45%
DBS	SG1L01001701	4.09	44.87	-0.62%
Meituan	KYG596691041	3.65	143.80	-0.42%
SK Hynix Inc	KR7000660001	3.48	240,000	+0.00%
UltraTech Cement	INE481G01011	3.26	11,464.00	+0.64%
China Construction Bank	CNE1000002H1	3.14	7.650	+2.14%
BYD Co Ltd-H	CNE100000296	3.14	140.80	+3.83%

Top Equity Funds by Nomura Asset Management U.K. Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.36B	-2.28	14.84	12.84

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