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

Ireland

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318.100 -2.238 -0.70%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.55B

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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	2.250	6.630	4.380
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.868	14.051
Price to Book	1.159	1.312
Price to Sales	0.926	1.017
Price to Cash Flow	6.952	7.288
Dividend Yield	2.564	2.416
5 Years Earnings Growth	10.833	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	22.011
Technology	19.470	16.915
Financial Services	17.750	14.263
Communication Services	10.800	8.469
Consumer Cyclical	8.330	15.911
Real Estate	6.930	3.209
Basic Materials	5.270	5.716
Consumer Defensive	4.720	5.867
Healthcare	1.660	7.299
Energy	0.760	1.618

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.80	1,945.0	-1.27%
Sony	JP3435000009	4.52	3,654.0	-0.46%
Nippon Telegraph & Telephone Corp	JP3735400008	4.39	150.9	-1.11%
Hitachi	JP3788600009	3.98	3,732.0	-2.18%
Daiwa House Industry	JP3505000004	3.11	4,930.0	-0.60%
Tokio Marine Holdings, Inc.	JP3910660004	2.48	5,647.0	-0.04%
Asahi Group Holdings	JP3116000005	2.43	1,869.0	-0.51%
Marubeni Corp.	JP3877600001	2.13	2,761.0	-1.55%
Nintendo	JP3756600007	2.11	11,200.0	-0.58%
Sumitomo Realty & Development Co.	JP3409000001	1.96	5,268.0	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	285.57B	0.87	18.99	7.99
IE00B76RRL37	285.57B	0.21	19.69	7.99
India Equity Fund Class A Euro	1.32B	-13.89	6.76	10.91
IE00BJLN9M52	229.56M	19.87	-1.19	-
IE00BJLN9J24	229.56M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	318.100	-2.238	-0.70%