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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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265.171 -6.003 -2.21%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.38B

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0P0000YVLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000YVLK) 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	16.316
Price to Book	1.209	2.737
Price to Sales	0.998	2.111
Price to Cash Flow	7.230	10.515
Dividend Yield	1.918	2.794
5 Years Earnings Growth	9.878	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	13.931
Technology	19.340	20.351
Financial Services	16.060	19.863
Communication Services	10.770	9.335
Consumer Cyclical	8.430	12.385
Real Estate	6.380	4.554
Basic Materials	5.350	9.006
Consumer Defensive	4.120	8.127
Healthcare	1.890	12.783
Energy	0.650	8.273

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.68	2,011.0	0.00%
Hitachi	JP3788600009	5.06	3,458.0	0.00%
Nippon Telegraph & Telephone Corp	JP3735400008	4.43	144.7	0.00%
Sony	JP3435000009	3.92	3,765.0	0.00%
Daiwa House Industry	JP3505000004	2.95	4,938.0	0.00%
Nintendo	JP3756600007	2.77	10,110.0	0.00%
Tokyo Electron	JP3571400005	2.30	20,110.0	0.00%
Marubeni Corp.	JP3877600001	2.13	2,379.5	0.00%
Itochu Corp.	JP3143600009	2.12	6,901.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.04	5,736.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	273.38B	0.79	21.21	8.68
IE00B3XFBR64	273.38B	4.50	11.07	6.68
India Equity Fund Class A Euro	1.24B	-16.33	7.94	9.72
IE00BJLN9M52	205.56M	19.87	-1.19	-
IE00BJLN9J24	205.56M	19.63	-1.38	-

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