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

Ireland

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460.378 -4.276 -0.92%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.06B

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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	1.150	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	16.107
Price to Book	1.222	2.686
Price to Sales	0.981	2.093
Price to Cash Flow	7.541	10.232
Dividend Yield	2.504	2.785
5 Years Earnings Growth	9.856	12.202

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	14.132
Technology	21.310	19.935
Financial Services	13.560	20.349
Communication Services	11.940	9.353
Consumer Cyclical	9.430	12.341
Real Estate	6.480	4.557
Basic Materials	5.260	9.176
Consumer Defensive	4.460	8.261
Healthcare	1.640	12.376
Energy	0.670	8.305

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.53	155.3	+0.91%
Sumitomo Mitsui Financial	JP3890350006	5.14	3,614.0	-2.11%
Hitachi	JP3788600009	4.45	3,977.0	-1.22%
Sony	JP3435000009	4.24	3,683.0	-0.14%
Daiwa House Industry	JP3505000004	2.91	4,893.0	-0.10%
Marubeni Corp.	JP3877600001	2.53	2,959.5	+0.12%
Nintendo	JP3756600007	2.31	13,200.0	0.00%
Asahi Group Holdings	JP3116000005	2.26	1,922.5	-0.34%
Tokyo Electron	JP3571400005	2.24	27,125.0	-0.18%
Tokio Marine Holdings, Inc.	JP3910660004	2.08	5,835.0	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	302.06B	6.92	21.27	7.60
IE00B3XFBR64	302.06B	6.44	12.32	5.92
India Equity Fund Class A Euro	1.36B	-10.97	11.07	10.82
IE00BJLN9M52	235.74M	19.87	-1.19	-
IE00BJLN9J24	235.74M	19.63	-1.38	-

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