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

Ireland

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400.919 -17.329 -4.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.82B

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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	1.200	1.370	0.170
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.896	16.316
Price to Book	1.170	2.737
Price to Sales	0.948	2.111
Price to Cash Flow	6.957	10.515
Dividend Yield	2.531	2.794
5 Years Earnings Growth	10.424	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	13.931
Technology	19.520	20.351
Financial Services	16.610	19.863
Communication Services	11.010	9.335
Consumer Cyclical	8.430	12.385
Real Estate	6.640	4.554
Basic Materials	5.580	9.006
Consumer Defensive	4.070	8.127
Healthcare	1.610	12.783
Energy	0.690	8.273

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.77	1,823.0	-7.16%
Hitachi	JP3788600009	4.90	3,243.0	-6.46%
Sony	JP3435000009	4.45	3,512.0	-4.82%
Nippon Telegraph & Telephone Corp	JP3735400008	4.39	142.5	-0.14%
Daiwa House Industry	JP3505000004	3.10	4,893.0	-0.81%
Nintendo	JP3756600007	2.71	10,080.0	-3.26%
Marubeni Corp.	JP3877600001	2.25	2,287.5	-3.60%
Tokio Marine Holdings, Inc.	JP3910660004	2.19	5,522.0	-5.20%
Itochu Corp.	JP3143600009	2.03	6,632.0	-3.24%
Tokyo Electron	JP3571400005	2.00	19,880.0	-3.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	264.82B	0.70	20.58	8.09
IE00B3XFBR64	264.82B	4.50	11.07	6.68
India Equity Fund Class A Euro	1.23B	-16.33	7.94	9.72
IE00BJLN9M52	206.33M	19.87	-1.19	-
IE00BJLN9J24	206.33M	19.63	-1.38	-

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