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

Ireland

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502.690 -4.468 -0.88%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.86B

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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	0.470	21.620	21.150
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.679	16.913
Price to Book	1.277	2.772
Price to Sales	1.016	2.170
Price to Cash Flow	8.018	10.628
Dividend Yield	2.603	2.765
5 Years Earnings Growth	9.498	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	14.190
Technology	22.070	20.601
Financial Services	13.320	20.308
Communication Services	12.150	9.273
Consumer Cyclical	9.120	12.075
Real Estate	6.550	4.475
Basic Materials	5.310	9.123
Consumer Defensive	4.460	7.918
Healthcare	1.480	12.067
Energy	0.670	8.249

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	5.18	156.4	-0.06%
Sumitomo Mitsui Financial	JP3890350006	4.91	4,080.0	-0.54%
Hitachi	JP3788600009	4.51	4,060.0	+0.32%
Sony	JP3435000009	4.08	4,084.0	-0.29%
Daiwa House Industry	JP3505000004	3.14	5,234.0	-0.38%
Tokyo Electron	JP3571400005	2.66	20,260.0	+0.07%
Nintendo	JP3756600007	2.65	13,360.0	-1.22%
Marubeni Corp.	JP3877600001	2.45	3,359.0	+0.99%
Asahi Group Holdings	JP3116000005	2.23	1,855.5	-0.05%
Japan Steel Works	JP3721400004	2.23	9,172.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3XFBR64	342.86B	8.90	13.12	6.46
IE00B4NF1620	342.86B	6.92	21.27	7.60
India Equity Fund Class A Euro	1.33B	-12.72	8.24	10.33
IE00BJLN9M52	240.97M	-3.98	7.55	-
IE00BJLN9J24	240.97M	-4.07	7.34	-

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