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

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214.069 +1.390    +0.66%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BBT37X86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 399.74M
Nomura Funds Ireland plc Asia ex Japan High Convic 214.069 +1.390 +0.66%

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 1.750 4.060 2.310
Shares 98.250 98.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.448 13.613
Price to Book 1.919 1.955
Price to Sales 2.469 1.873
Price to Cash Flow 11.034 8.233
Dividend Yield 2.073 2.597
5 Years Earnings Growth 16.429 13.873

Sector Allocation

Name  Net % Category Average
Technology 31.460 27.629
Financial Services 18.710 22.359
Consumer Cyclical 16.730 17.683
Communication Services 11.820 9.792
Real Estate 8.150 3.515
Basic Materials 5.780 3.256
Consumer Defensive 4.000 4.165
Industrials 3.340 7.021

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.68 420.20 -1.45%
  Taiwan Semicon TW0002330008 9.54 1,080.00 +4.35%
  Alibaba KYG017191142 5.26 81.00 +1.12%
  ICICI Bank INE090A01021 4.74 1,296.80 +0.65%
  UltraTech Cement INE481G01011 3.34 11,472.60 +0.44%
  Infosys INE009A01021 3.18 1,924.30 +0.11%
  SK Hynix Inc KR7000660001 2.99 170,500 +0.53%
  BYD Co Ltd-H CNE100000296 2.91 269.60 +0.97%
  Samsung Electronics Co Pref KR7005931001 2.88 44,750 +1.02%
  Brainbees Solutions INE02RE01045 2.67 614.85 -3.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  India Equity Fund Class ZUS Acc 1.66B 15.80 10.76 13.32
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