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

Ireland

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431.166 +1.360 +0.32%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.22B

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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	0.170	29.450	29.280
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.296	16.165
Price to Book	1.193	2.736
Price to Sales	0.980	2.095
Price to Cash Flow	7.130	10.488
Dividend Yield	1.872	2.818
5 Years Earnings Growth	9.316	12.097

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	13.801
Technology	19.770	20.434
Financial Services	15.790	19.708
Communication Services	10.900	9.355
Consumer Cyclical	7.960	12.560
Real Estate	6.390	4.532
Basic Materials	5.370	8.998
Consumer Defensive	4.170	8.321
Healthcare	1.950	12.721
Energy	0.700	8.288

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.37	1,943.5	+0.08%
Hitachi	JP3788600009	5.20	4,312.0	+4.33%
Nippon Telegraph & Telephone Corp	JP3735400008	4.74	146.9	-0.27%
Sony	JP3435000009	3.88	3,705.0	+8.65%
Daiwa House Industry	JP3505000004	2.98	5,037.0	+2.90%
Nintendo	JP3756600007	2.55	11,245.0	-0.04%
Shin-Etsu Chemical	JP3371200001	2.37	4,741.0	-1.43%
Itochu Corp.	JP3143600009	2.36	6,501.0	-2.80%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,047.0	-0.57%
Tokyo Electron	JP3571400005	2.31	24,825.0	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	277.22B	2.34	21.17	9.02
IE00B3XFBR64	277.22B	4.10	10.86	7.30
India Equity Fund Class A Euro	1.22B	-7.69	8.55	11.03
IE00BJLN9M52	276.14M	19.87	-1.19	-
IE00BJLN9J24	276.14M	19.63	-1.38	-

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	Nomura Funds Irel.	431.166	+1.360	+0.32%