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Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur (0P0001626C)

Ireland

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138.152 +2.279 +1.68%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.82K

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0P0001626C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan High Conviction F (0P0001626C) fund. Our Nomura Funds Ireland plc - Japan High Conviction 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	1.640	25.330	23.690
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	14.365
Price to Book	2.879	1.284
Price to Sales	2.472	0.971
Price to Cash Flow	13.435	7.147
Dividend Yield	1.328	2.566
5 Years Earnings Growth	9.998	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	24.610	22.890
Technology	20.430	16.234
Healthcare	17.130	6.646
Consumer Cyclical	14.120	15.705
Basic Materials	9.270	5.757
Communication Services	5.510	8.964
Financial Services	5.220	14.485
Consumer Defensive	3.720	5.621

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	5.60	47,710.0	+4.95%
Recruit Holdings	JP3970300004	5.42	7,961.0	+1.00%
Hitachi	JP3788600009	5.38	4,476.0	+4.09%
Shin-Etsu Chemical	JP3371200001	5.06	5,185.0	+3.06%
Tokio Marine Holdings, Inc.	JP3910660004	4.43	6,243.0	+1.51%
Itochu Corp.	JP3143600009	4.21	8,434.0	+0.90%
Fanuc Corp.	JP3802400006	4.21	4,534.0	+6.13%
Keyence	JP3236200006	4.08	60,490.0	+6.12%
Hoya Cor	JP3837800006	3.97	22,565.0	+5.37%
Daiichi Sankyo	JP3475350009	3.62	3,905.0	+4.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	50.76M	19.29	26.09	10.40
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	-

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