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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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362.527 +7.390 +2.08%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.51B

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0P0000VNQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000VNQA) fund. Our Nomura Funds Ireland plc - Japan Strategic Value F 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.500	-
Price to Book	1.361	-
Price to Sales	1.063	-
Price to Cash Flow	8.424	-
Dividend Yield	2.361	-
5 Years Earnings Growth	8.460	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	-
Technology	19.700	-
Financial Services	14.160	-
Consumer Cyclical	12.230	-
Communication Services	10.510	-
Basic Materials	5.340	-
Real Estate	5.240	-
Consumer Defensive	3.810	-
Healthcare	2.610	-
Energy	0.780	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.03	4,087.0	+0.07%
NTT Inc	JP3735400008	4.42	160.1	+0.69%
Sony	JP3435000009	4.10	4,418.0	-0.05%
Hitachi	JP3788600009	3.97	4,498.0	-1.70%
Marubeni Corp.	JP3877600001	2.62	3,681.0	+0.79%
Daiwa House Industry	JP3505000004	2.45	5,230.0	-0.21%
Nintendo	JP3756600007	2.21	13,240.0	+2.91%
Fujikura	JP3811000003	2.10	16,675.0	-3.02%
Toyota Motor	JP3633400001	2.10	3,005.0	+0.07%
Itochu Corp.	JP3143600009	2.03	8,593.0	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	411.51B	24.54	30.17	11.70
IE00B4NF1620	411.51B	18.84	25.41	9.77
India Equity Fund Class A Euro	1.34B	-17.83	5.23	10.48
IE00BJLN9M52	273.04M	-3.98	7.55	-
IE00BJLN9J24	273.04M	-4.07	7.34	-

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