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

Ireland

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458.624 -2.347 -0.51%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	2.980	5.700	2.720
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.896	20.419
Price to Book	2.635	2.689
Price to Sales	3.849	2.852
Price to Cash Flow	23.839	17.299
Dividend Yield	0.835	1.142
5 Years Earnings Growth	23.024	20.553

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	30.446
Industrials	14.610	9.475
Consumer Cyclical	14.290	14.797
Real Estate	9.540	3.226
Technology	9.270	11.337
Healthcare	8.320	8.731
Basic Materials	6.740	6.894
Communication Services	3.750	4.267
Consumer Defensive	3.200	6.435
Energy	3.030	5.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.02	1,439.00	-0.21%
HDFC Bank	INE040A01034	6.72	1,921.20	+0.07%
UltraTech Cement	INE481G01011	5.43	11,791.00	+0.95%
Infosys	INE009A01021	4.66	1,565.40	+1.16%
Macrotech Developers	INE670K01029	4.30	1,409.35	0.00%
Indian Hotels Co.	INE053A01029	3.68	773.25	+0.48%
Bharti Airtel	INE397D01024	3.64	1,832.90	+0.08%
Axis Bank	INE238A01034	3.21	1,192.50	+0.34%
Larsen & Toubro	INE018A01030	3.18	3,565.80	+0.41%
DLF	INE271C01023	2.99	775.55	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	283.55B	0.87	18.99	7.99
IE00B76RRL37	283.55B	0.21	19.69	7.99
IE00B3XFBR64	283.55B	0.11	10.43	5.55
IE00BJLN9M52	230.42M	19.87	-1.19	-
IE00BJLN9J24	230.42M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	458.624	-2.347	-0.51%