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

Ireland

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327.032 +1.486 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.11B

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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	0.470	21.620	21.150
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.679	13.957
Price to Book	1.277	1.262
Price to Sales	1.016	0.961
Price to Cash Flow	8.018	7.010
Dividend Yield	2.603	2.565
5 Years Earnings Growth	9.498	11.448

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	22.629
Technology	22.070	16.527
Financial Services	13.320	14.224
Communication Services	12.150	8.851
Consumer Cyclical	9.120	15.900
Real Estate	6.550	3.092
Basic Materials	5.310	5.772
Consumer Defensive	4.460	5.684
Healthcare	1.480	6.710
Energy	0.670	1.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.18	151.1	-0.20%
Sumitomo Mitsui Financial	JP3890350006	4.91	3,807.0	-1.78%
Hitachi	JP3788600009	4.51	4,457.0	-1.55%
Sony	JP3435000009	4.08	3,605.0	-0.91%
Daiwa House Industry	JP3505000004	3.14	4,943.0	-0.70%
Tokyo Electron	JP3571400005	2.66	27,000.0	-1.21%
Nintendo	JP3756600007	2.65	12,815.0	-0.23%
Marubeni Corp.	JP3877600001	2.45	3,032.0	-1.04%
Asahi Group Holdings	JP3116000005	2.23	1,885.0	-2.51%
Japan Steel Works	JP3721400004	2.23	9,016.0	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	316.11B	11.10	24.73	8.83
IE00B4NF1620	316.11B	6.92	21.27	7.60
India Equity Fund Class A Euro	1.31B	-12.09	11.72	10.86
IE00BJLN9M52	238.73M	-3.98	7.55	-
IE00BJLN9J24	238.73M	-4.07	7.34	-

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