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

Ireland

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212.852 -0.370 -0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBT37X86

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.88M

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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 %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.239	13.801
Price to Book	1.949	1.952
Price to Sales	2.175	1.891
Price to Cash Flow	8.716	8.410
Dividend Yield	2.230	2.584
5 Years Earnings Growth	14.468	14.026

Sector Allocation

Name	Net %	Category Average
Technology	30.150	27.608
Consumer Cyclical	17.650	17.755
Financial Services	17.220	22.246
Communication Services	12.580	9.726
Real Estate	5.680	3.473
Basic Materials	5.540	3.229
Consumer Defensive	4.670	4.142
Energy	3.280	3.334
Industrials	3.230	6.860

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.03	400.60	-1.72%
Taiwan Semicon	TW0002330008	9.50	1,040.00	+2.97%
Alibaba	KYG017191142	5.79	80.70	-4.38%
ICICI Bank	INE090A01021	4.64	1,278.05	+2.20%
Reliance Industries	INE002A01018	3.28	1,265.40	+3.47%
Samsung Electronics Co Pref	KR7005931001	3.23	48,100	-1.43%
UltraTech Cement	INE481G01011	3.17	11,375.30	+3.84%
Infosys	INE009A01021	3.08	1,902.25	+3.72%
New Oriental Edu	KYG6470A1168	2.90	44.15	-0.67%
BYD Co Ltd-H	CNE100000296	2.88	258.60	-2.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.64B	14.28	10.76	13.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	212.852	-0.370	-0.18%