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

Ireland

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349.242 +1.415 +0.41%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.66B

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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	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	16.782
Price to Book	1.318	2.794
Price to Sales	1.048	2.201
Price to Cash Flow	8.265	10.783
Dividend Yield	2.524	2.712
5 Years Earnings Growth	8.133	11.837

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	14.187
Technology	20.080	20.612
Financial Services	13.800	20.144
Communication Services	10.740	9.320
Consumer Cyclical	10.730	12.132
Real Estate	5.660	4.377
Basic Materials	5.200	9.290
Consumer Defensive	4.010	7.725
Healthcare	2.710	11.940
Energy	0.690	8.189

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.97	4,330.0	-0.02%
Hitachi	JP3788600009	4.82	5,083.0	-4.97%
NTT Inc	JP3735400008	4.47	151.2	+0.27%
Sony	JP3435000009	3.83	4,700.0	+0.66%
Daiwa House Industry	JP3505000004	3.02	5,239.0	-2.38%
Tokyo Electron	JP3571400005	2.51	31,850.0	-6.07%
Marubeni Corp.	JP3877600001	2.51	4,037.0	-0.10%
Fujikura	JP3811000003	2.26	19,380.0	-6.40%
Nintendo	JP3756600007	2.26	13,445.0	-1.61%
Asahi Group Holdings	JP3116000005	2.12	1,784.5	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	432.66B	33.14	31.52	11.46
IE00B3XFBR64	432.66B	20.58	20.00	7.86
India Equity Fund Class A Euro	1.32B	-13.29	7.47	10.91
IE00BJLN9M52	262.01M	-3.98	7.55	-
IE00BJLN9J24	262.01M	-4.07	7.34	-

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