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

Ireland

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274.169 +0.643 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.47M

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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	6.020	6.180	0.160
Shares	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	15.110
Price to Book	2.274	2.018
Price to Sales	2.012	1.977
Price to Cash Flow	8.038	8.385
Dividend Yield	2.060	2.537
5 Years Earnings Growth	9.326	10.019

Sector Allocation

Name	Net %	Category Average
Technology	35.950	28.166
Consumer Cyclical	20.120	16.343
Financial Services	14.370	22.421
Communication Services	13.540	11.403
Industrials	7.690	7.418
Basic Materials	5.870	3.402
Real Estate	2.470	3.280

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.83	1,415.00	-1.39%
Tencent Holdings	KYG875721634	9.82	675.50	+0.07%
Alibaba	KYG017191142	4.61	173.30	-2.42%
ICICI Bank	INE090A01021	4.54	1,376.20	+0.43%
SK Hynix Inc	KR7000660001	3.94	395,500	+9.86%
China Construction Bank	CNE1000002H1	3.88	7.290	+0.14%
MediaTek	TW0002454006	3.60	1,335.00	+0.75%
Samsung Electronics Co Pref	KR7005931001	3.36	70,000	+2.94%
Xiaomi	KYG9830T1067	3.36	53.35	-0.93%
DBS	SG1L01001701	2.98	53.91	-0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.31B	-5.53	12.49	12.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	274.169	+0.643	+0.24%
SOCI	5.20	-0.50	-8.77%
TRA	5.96	0.00	0.00%
BCACU	23.20	+0.00	+0.00%
FROL	9.18	0.00	0.00%
ELZZ	0.1130	-0.0025	-2.16%
RUAL	30.930	+1.315	+4.44%
QUEBEC FUNDO DE I.	313.082	+0.073	+0.02%