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

Ireland

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262.879 +1.270 +0.49%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	16.346
Price to Book	1.149	2.732
Price to Sales	0.958	2.099
Price to Cash Flow	6.948	10.490
Dividend Yield	2.302	2.771
5 Years Earnings Growth	8.722	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	26.670	13.926
Technology	19.270	19.890
Financial Services	15.420	19.545
Communication Services	10.660	9.237
Consumer Cyclical	8.060	12.527
Real Estate	7.360	4.458
Basic Materials	5.410	9.126
Consumer Defensive	4.290	8.434
Healthcare	2.160	12.833
Energy	0.710	8.383

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.12	1,846.0	+0.74%
Hitachi	JP3788600009	5.17	3,937.0	-1.67%
Nippon Telegraph & Telephone Corp	JP3735400008	4.58	158.0	+0.13%
Sony	JP3435000009	3.48	3,369.0	-1.40%
Daiwa House Industry	JP3505000004	2.88	4,858.0	-0.51%
Nintendo	JP3756600007	2.63	9,264.0	-0.92%
Shin-Etsu Chemical	JP3371200001	2.51	5,296.0	-0.62%
Itochu Corp.	JP3143600009	2.42	7,832.0	-0.67%
Tokyo Electron	JP3571400005	2.28	24,185.0	-0.80%
Mitsubishi Corp.	JP3898400001	2.24	2,604.0	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	1.69B	19.53	21.15	9.04
IE00B3XFBR64	1.69B	14.72	10.72	8.10
India Equity Fund Class A Euro	1.67B	19.85	11.89	13.53
IE00BJLN9M52	244.03M	24.90	0.38	-
IE00BJLN9J24	244.03M	24.68	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	262.879	+1.270	+0.49%