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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (0P0000YVLK)

Ireland

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350.898 +7.680 +2.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.36B

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.508	16.760
Price to Book	1.386	2.796
Price to Sales	1.099	2.209
Price to Cash Flow	8.640	10.823
Dividend Yield	2.296	2.729
5 Years Earnings Growth	7.717	11.735

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	14.244
Technology	20.390	20.725
Financial Services	14.880	20.125
Consumer Cyclical	12.020	12.139
Communication Services	9.870	9.271
Real Estate	5.530	4.775
Basic Materials	5.120	9.220
Consumer Defensive	3.770	7.677
Healthcare	2.590	11.990
Energy	1.000	8.196

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.13	4,624.0	+3.75%
Sony	JP3435000009	4.22	4,525.0	+3.12%
NTT Inc	JP3735400008	4.09	155.3	+1.90%
Hitachi	JP3788600009	3.74	4,853.0	+3.04%
Marubeni Corp.	JP3877600001	2.79	4,036.0	+3.17%
Daiwa House Industry	JP3505000004	2.52	5,335.0	-0.09%
Tokyo Electron	JP3571400005	2.28	31,170.0	+0.23%
Fujikura	JP3811000003	2.25	18,035.0	+3.77%
Nintendo	JP3756600007	2.08	13,235.0	+0.88%
Itochu Corp.	JP3143600009	2.07	9,288.0	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	427.36B	33.14	31.52	11.46
IE00B3XFBR64	427.36B	20.58	20.00	7.86
India Equity Fund Class A Euro	1.34B	-13.29	7.47	10.91
IE00BJLN9M52	262.48M	-3.98	7.55	-
IE00BJLN9J24	262.48M	-4.07	7.34	-

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