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

Ireland

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320.082 -2.422 -0.75%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.06B

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.371	13.765
Price to Book	1.222	1.264
Price to Sales	0.981	0.962
Price to Cash Flow	7.541	7.007
Dividend Yield	2.504	2.509
5 Years Earnings Growth	9.856	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	22.507
Technology	21.310	16.474
Financial Services	13.560	14.272
Communication Services	11.940	8.791
Consumer Cyclical	9.430	15.963
Real Estate	6.480	3.092
Basic Materials	5.260	5.773
Consumer Defensive	4.460	5.753
Healthcare	1.640	6.759
Energy	0.670	1.627

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.53	153.9	-0.26%
Sumitomo Mitsui Financial	JP3890350006	5.14	3,692.0	+0.85%
Hitachi	JP3788600009	4.45	4,026.0	-1.28%
Sony	JP3435000009	4.24	3,688.0	+0.85%
Daiwa House Industry	JP3505000004	2.91	4,898.0	-0.35%
Marubeni Corp.	JP3877600001	2.53	2,956.0	-0.39%
Nintendo	JP3756600007	2.31	13,200.0	+0.69%
Asahi Group Holdings	JP3116000005	2.26	1,929.0	-0.57%
Tokyo Electron	JP3571400005	2.24	27,175.0	+0.46%
Tokio Marine Holdings, Inc.	JP3910660004	2.08	5,900.0	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	302.06B	7.16	21.90	8.20
IE00B4NF1620	302.06B	6.92	21.27	7.60
India Equity Fund Class A Euro	1.36B	-10.97	11.07	10.82
IE00BJLN9M52	235.74M	19.87	-1.19	-
IE00BJLN9J24	235.74M	19.63	-1.38	-

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