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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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450.220 -2.421 -0.53%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.43B

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0P0000W8PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000W8PS) 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	1.340	1.470	0.130
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	16.000
Price to Book	1.145	2.668
Price to Sales	0.904	2.067
Price to Cash Flow	6.949	10.250
Dividend Yield	2.469	2.769
5 Years Earnings Growth	10.142	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	14.018
Technology	19.900	19.840
Financial Services	13.380	20.317
Communication Services	12.460	9.299
Consumer Cyclical	9.530	12.354
Real Estate	6.970	4.564
Basic Materials	5.170	9.101
Consumer Defensive	4.830	8.240
Healthcare	1.700	12.660
Energy	0.660	8.116

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.56	155.2	-0.45%
Mitsubishi UFJ Financial	JP3902900004	4.94	1,937.5	-1.32%
Sony	JP3435000009	4.46	3,697.0	-2.04%
Hitachi	JP3788600009	4.02	3,979.0	-2.28%
Daiwa House Industry	JP3505000004	3.29	4,852.0	0.00%
Asahi Group Holdings	JP3116000005	2.52	1,881.5	-1.16%
Nintendo	JP3756600007	2.47	11,875.0	+0.68%
Marubeni Corp.	JP3877600001	2.32	2,845.5	-1.20%
Tokyo Electron	JP3571400005	2.21	23,730.0	-5.08%
Tokio Marine Holdings, Inc.	JP3910660004	2.07	5,906.0	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	292.43B	0.03	19.06	7.39
IE00B3XFBR64	293.01B	6.44	12.32	5.92
India Equity Fund Class A Euro	1.34B	-10.97	11.07	10.82
IE00BJLN9M52	233.49M	19.87	-1.19	-
IE00BJLN9J24	233.49M	19.63	-1.38	-

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