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

Ireland

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539.605 +17.465 +3.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.76M

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.500	17.123
Price to Book	1.361	2.783
Price to Sales	1.063	2.182
Price to Cash Flow	8.424	10.671
Dividend Yield	2.361	2.734
5 Years Earnings Growth	8.460	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	25.630	14.146
Technology	19.700	20.582
Financial Services	14.160	20.346
Consumer Cyclical	12.230	12.193
Communication Services	10.510	9.315
Basic Materials	5.340	9.172
Real Estate	5.240	4.480
Consumer Defensive	3.810	7.849
Healthcare	2.610	11.967
Energy	0.780	8.335

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.03	4,053.0	+0.12%
NTT Inc	JP3735400008	4.42	156.2	+1.03%
Sony	JP3435000009	4.10	4,492.0	+6.80%
Hitachi	JP3788600009	3.97	4,476.0	+4.09%
Marubeni Corp.	JP3877600001	2.62	3,866.0	+3.23%
Daiwa House Industry	JP3505000004	2.45	5,273.0	+2.65%
Nintendo	JP3756600007	2.21	12,865.0	+1.62%
Fujikura	JP3811000003	2.10	14,500.0	+2.58%
Toyota Motor	JP3633400001	2.10	2,974.0	+4.74%
Itochu Corp.	JP3143600009	2.03	8,434.0	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	392.85B	18.84	25.41	9.77
IE00B3XFBR64	21.67M	12.01	14.19	7.44
India Equity Fund Class A Euro	131.29M	-16.85	5.25	10.88
IE00BJLN9M52	27.77M	-3.98	7.55	-
IE00BJLN9J24	17.77M	-4.07	7.34	-

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