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

Ireland

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476.323 -9.080 -1.87%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	2.880	10.750	7.870
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.952	23.866
Price to Book	3.146	3.240
Price to Sales	3.686	3.059
Price to Cash Flow	18.908	18.929
Dividend Yield	0.869	1.073
5 Years Earnings Growth	22.403	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.485
Industrials	15.600	10.947
Consumer Cyclical	12.160	15.165
Real Estate	8.570	3.400
Basic Materials	7.410	7.239
Technology	6.650	11.703
Healthcare	6.580	8.045
Energy	5.590	5.738
Consumer Defensive	5.530	7.100
Communication Services	3.920	3.912
Utilities	3.160	3.406

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.28	1,277.20	-1.13%
Reliance Industries	INE002A01018	5.43	1,302.15	-2.73%
HDFC Bank	INE040A01034	4.47	1,714.10	-1.34%
UltraTech Cement	INE481G01011	4.34	11,001.85	-1.29%
Bharti Airtel	INE397D01024	3.81	1,591.25	-1.56%
Infosys	INE009A01021	3.78	1,763.65	+0.16%
Axis Bank	INE238A01034	3.72	1,139.25	-2.59%
Macrotech Developers	INE670K01029	3.35	1,193.80	-1.11%
DLF	INE271C01023	3.12	789.90	-4.11%
Larsen & Toubro	INE018A01030	2.84	3,574.45	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	274.85B	18.09	18.69	9.39
IE00B4NF1620	274.85B	17.59	18.07	8.79
IE00BJLN9M52	235.77M	8.36	-	-
IE00BJLN9J24	235.77M	8.33	-	-
IE00BBT38246	12.25B	-6.77	-9.95	-

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	Nomura Funds Irel.	476.323	-9.080	-1.87%