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

Ireland

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319.641 -1.141 -0.36%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.9B

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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	1.340	1.470	0.130
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	13.979
Price to Book	1.145	1.286
Price to Sales	0.904	0.993
Price to Cash Flow	6.949	7.158
Dividend Yield	2.469	2.438
5 Years Earnings Growth	10.142	11.591

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	22.264
Technology	19.900	16.625
Financial Services	13.380	14.020
Communication Services	12.460	8.652
Consumer Cyclical	9.530	16.102
Real Estate	6.970	3.232
Basic Materials	5.170	5.815
Consumer Defensive	4.830	5.840
Healthcare	1.700	7.016
Energy	0.660	1.620

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.56	154.7	-0.77%
Mitsubishi UFJ Financial	JP3902900004	4.94	1,934.5	-1.48%
Sony	JP3435000009	4.46	3,735.0	-1.03%
Hitachi	JP3788600009	4.02	3,987.0	-2.09%
Daiwa House Industry	JP3505000004	3.29	4,842.0	-0.21%
Asahi Group Holdings	JP3116000005	2.52	1,881.5	-1.16%
Nintendo	JP3756600007	2.47	11,815.0	+0.17%
Marubeni Corp.	JP3877600001	2.32	2,839.0	-1.42%
Tokyo Electron	JP3571400005	2.21	23,800.0	-4.80%
Tokio Marine Holdings, Inc.	JP3910660004	2.07	5,884.0	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	293.01B	7.16	21.90	8.20
IE00B4NF1620	293.01B	0.03	19.06	7.39
India Equity Fund Class A Euro	1.34B	-10.97	11.07	10.82
IE00BJLN9M52	233.51M	19.87	-1.19	-
IE00BJLN9J24	233.51M	19.63	-1.38	-

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	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	319.641	-1.141	-0.36%