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

Ireland

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435.529 -1.636 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.55B

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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	2.250	6.630	4.380
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.868	16.083
Price to Book	1.159	2.664
Price to Sales	0.926	2.067
Price to Cash Flow	6.952	10.256
Dividend Yield	2.564	2.771
5 Years Earnings Growth	10.833	12.234

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	13.963
Technology	19.470	19.814
Financial Services	17.750	20.278
Communication Services	10.800	9.277
Consumer Cyclical	8.330	12.413
Real Estate	6.930	4.533
Basic Materials	5.270	9.052
Consumer Defensive	4.720	8.181
Healthcare	1.660	12.762
Energy	0.760	8.170

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.80	1,945.0	-1.27%
Sony	JP3435000009	4.52	3,654.0	-0.46%
Nippon Telegraph & Telephone Corp	JP3735400008	4.39	150.9	-1.11%
Hitachi	JP3788600009	3.98	3,732.0	-2.18%
Daiwa House Industry	JP3505000004	3.11	4,930.0	-0.60%
Tokio Marine Holdings, Inc.	JP3910660004	2.48	5,647.0	-0.04%
Asahi Group Holdings	JP3116000005	2.43	1,869.0	-0.51%
Marubeni Corp.	JP3877600001	2.13	2,761.0	-1.55%
Nintendo	JP3756600007	2.11	11,200.0	-0.58%
Sumitomo Realty & Development Co.	JP3409000001	1.96	5,268.0	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	283.55B	0.87	18.99	7.99
IE00B3XFBR64	283.55B	0.11	10.43	5.55
India Equity Fund Class A Euro	1.33B	-13.89	6.76	10.91
IE00BJLN9M52	230.42M	19.87	-1.19	-
IE00BJLN9J24	230.42M	19.63	-1.38	-

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