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

Ireland

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273.973 -12.394 -4.33%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.51B

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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	1.200	1.370	0.170
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.896	14.451
Price to Book	1.170	1.365
Price to Sales	0.948	1.058
Price to Cash Flow	6.957	7.646
Dividend Yield	2.531	2.276
5 Years Earnings Growth	10.424	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	22.065
Technology	19.520	17.305
Financial Services	16.610	13.672
Communication Services	11.010	8.824
Consumer Cyclical	8.430	15.783
Real Estate	6.640	3.061
Basic Materials	5.580	5.832
Consumer Defensive	4.070	5.781
Healthcare	1.610	7.421
Energy	0.690	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.77	1,711.0	+8.98%
Hitachi	JP3788600009	4.90	3,248.0	+14.43%
Sony	JP3435000009	4.45	3,527.0	+13.52%
Nippon Telegraph & Telephone Corp	JP3735400008	4.39	146.8	+2.95%
Daiwa House Industry	JP3505000004	3.10	5,045.0	+5.15%
Nintendo	JP3756600007	2.71	10,505.0	+11.70%
Marubeni Corp.	JP3877600001	2.25	2,231.5	+9.74%
Tokio Marine Holdings, Inc.	JP3910660004	2.19	5,267.0	+11.02%
Itochu Corp.	JP3143600009	2.03	6,790.0	+9.32%
Tokyo Electron	JP3571400005	2.00	19,665.0	+12.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	231.51B	0.79	21.21	8.68
IE00B4NF1620	231.51B	0.70	20.58	8.09
India Equity Fund Class A Euro	1.17B	-16.33	7.94	9.72
IE00BJLN9M52	183.89M	19.87	-1.19	-
IE00BJLN9J24	183.89M	19.63	-1.38	-

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