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

Ireland

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312.432 +3.830 +1.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4NF1620

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.16B

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.371	16.442
Price to Book	1.222	2.743
Price to Sales	0.981	2.143
Price to Cash Flow	7.541	10.410
Dividend Yield	2.504	2.802
5 Years Earnings Growth	9.856	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	14.159
Technology	21.310	20.345
Financial Services	13.560	20.267
Communication Services	11.940	9.356
Consumer Cyclical	9.430	12.248
Real Estate	6.480	4.495
Basic Materials	5.260	9.109
Consumer Defensive	4.460	8.097
Healthcare	1.640	12.272
Energy	0.670	8.274

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.53	160.0	+2.24%
Sumitomo Mitsui Financial	JP3890350006	5.14	3,851.0	+0.71%
Hitachi	JP3788600009	4.45	4,228.0	+0.50%
Sony	JP3435000009	4.24	3,995.0	+3.50%
Daiwa House Industry	JP3505000004	2.91	5,282.0	+2.66%
Marubeni Corp.	JP3877600001	2.53	3,233.0	+2.02%
Nintendo	JP3756600007	2.31	14,355.0	+4.36%
Asahi Group Holdings	JP3116000005	2.26	1,979.0	+3.10%
Tokyo Electron	JP3571400005	2.24	21,290.0	+1.28%
Tokio Marine Holdings, Inc.	JP3910660004	2.08	6,250.0	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	337.16B	11.10	24.73	8.83
IE00B3XFBR64	337.16B	6.19	14.38	6.22
India Equity Fund Class A Euro	1.28B	-12.09	11.72	10.86
IE00BJLN9M52	237.6M	-3.98	7.55	-
IE00BJLN9J24	237.6M	-4.07	7.34	-

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