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

Ireland

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443.690 -9.745 -2.15%

25/04 - Closed. 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	2.590	4.570	1.980
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.896	20.291
Price to Book	2.635	2.701
Price to Sales	3.849	2.821
Price to Cash Flow	23.839	17.746
Dividend Yield	0.835	1.157
5 Years Earnings Growth	23.024	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	30.034
Industrials	14.610	9.479
Consumer Cyclical	14.290	14.698
Real Estate	9.540	3.362
Technology	9.270	11.871
Healthcare	8.320	8.735
Basic Materials	6.740	6.853
Communication Services	3.750	4.303
Consumer Defensive	3.200	6.370
Energy	3.030	5.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.07	1,404.80	+0.15%
HDFC Bank	INE040A01034	6.75	1,911.20	-0.29%
UltraTech Cement	INE481G01011	5.46	12,237.00	+0.64%
Infosys	INE009A01021	4.68	1,480.20	+0.60%
Macrotech Developers	INE670K01029	4.31	1,303.30	-1.29%
Indian Hotels Co.	INE053A01029	3.70	786.35	-4.00%
Bharti Airtel	INE397D01024	3.65	1,817.20	-1.54%
Axis Bank	INE238A01034	3.22	1,166.30	-3.38%
Larsen & Toubro	INE018A01030	3.19	3,272.10	-0.86%
DLF	INE271C01023	3.00	653.55	-3.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	260.22B	1.01	19.62	8.58
IE00B4NF1620	260.22B	0.87	18.99	7.99
IE00B3XFBR64	260.22B	1.37	9.84	5.81
IE00BJLN9M52	200M	19.87	-1.19	-
IE00BJLN9J24	200M	19.63	-1.38	-

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