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

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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
Nomura Funds Ireland plc - Japan Strategic Value F 327.032 +1.486 +0.46%

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

 Style Box

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

  • 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 Rating 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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