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

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479.445 +19.920    +4.33%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3SHDY84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Nomura Funds Ireland plc India Equity Fund Class A 479.445 +19.920 +4.33%

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 3.240 10.100 6.860
Shares 96.760 96.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.607 24.352
Price to Book 3.498 3.483
Price to Sales 4.152 2.996
Price to Cash Flow 30.356 22.339
Dividend Yield 0.698 1.117
5 Years Earnings Growth 20.494 24.506

Sector Allocation

Name  Net % Category Average
Financial Services 23.170 27.719
Industrials 17.610 10.958
Consumer Cyclical 14.710 15.183
Real Estate 9.160 3.721
Healthcare 8.540 8.650
Technology 8.230 12.690
Basic Materials 8.200 6.605
Consumer Defensive 3.160 6.383
Communication Services 2.880 4.010
Energy 2.880 5.124
Utilities 1.460 2.755

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 32

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 9.65 1,255.55 +0.22%
  HDFC Bank INE040A01034 5.11 1,690.95 -0.46%
  UltraTech Cement INE481G01011 4.25 11,259.15 -1.99%
  Infosys INE009A01021 4.20 1,851.35 -1.51%
  Macrotech Developers INE670K01029 3.82 1,280.00 +6.31%
  Kalyan Jewellers India INE303R01014 3.54 505.45 +0.47%
  Kaynes Technology India INE918Z01012 3.21 4,892.85 +2.10%
  DLF INE271C01023 3.19 760.65 +2.09%
  Larsen & Toubro INE018A01030 3.09 3,447.50 -3.36%
  Indian Hotels Co. INE053A01029 3.07 801.45 +4.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4NF1620 277.47B 21.80 19.78 8.78
  IE00B76RRL37 277.47B 22.49 20.41 9.37
  IE00B3XFBR64 277.47B 13.45 9.37 7.86
  IE00BJLN9M52 267.95M 19.87 -1.19 -
  IE00BJLN9J24 267.95M 19.63 -1.38 -
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