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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

Ireland

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441.573 +2.294 +0.52%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000VNQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class A (0P0000VNQ9) fund. Our Nomura Funds Ireland plc India Equity Fund Class A 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	3.500	9.530	6.030
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.155	23.627
Price to Book	3.978	3.460
Price to Sales	3.819	3.082
Price to Cash Flow	26.810	21.010
Dividend Yield	0.778	1.068
5 Years Earnings Growth	16.486	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	31.224
Industrials	15.510	9.650
Consumer Cyclical	13.550	15.114
Real Estate	9.000	3.263
Technology	8.620	10.556
Basic Materials	6.370	6.678
Healthcare	6.230	8.415
Communication Services	4.010	4.446
Energy	3.290	5.638
Consumer Defensive	2.890	6.126

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.51	1,435.90	-0.31%
HDFC Bank	INE040A01034	6.75	1,973.90	-1.08%
UltraTech Cement	INE481G01011	5.26	12,157.00	-0.95%
Lodha Developers	INE670K01029	4.10	1,203.15	-1.59%
Infosys	INE009A01021	3.98	1,423.10	-0.96%
Bharti Airtel	INE397D01024	3.87	1,858.60	-3.33%
AU Small Finance Bank	INE949L01017	3.65	739.00	-0.57%
Larsen & Toubro	INE018A01030	3.50	3,607.60	-0.93%
Axis Bank	INE238A01034	3.21	1,058.10	-1.68%
Reliance Industries	INE002A01018	3.18	1,367.80	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	1.79B	11.10	24.73	8.83
IE00B3XFBR64	1.79B	6.19	14.38	6.22
IE00B4NF1620	1.75B	6.92	21.27	7.60
IE00BJLN9M52	204.07M	-3.98	7.55	-
IE00BJLN9J24	204.07M	-4.07	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	441.573	+2.294	+0.52%
MYC	12.50	0.00	0.00%
VICP	0.081	-0.002	-2.41%
PIMCO Funds: Glob.	10.410	0.000	0.00%
TVSM	2,968.90	-44.50	-1.48%
0672	0.160	-0.003	-1.84%
AZIZA	3.690	0.000	0.00%
PIMCO Funds: Glob.	10.040	-0.010	-0.10%