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

Ireland

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445.238 -12.186 -2.66%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	1.760	3.340	1.580
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.277	20.752
Price to Book	2.483	2.843
Price to Sales	3.587	2.832
Price to Cash Flow	23.171	18.676
Dividend Yield	0.879	1.158
5 Years Earnings Growth	20.411	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	29.162
Consumer Cyclical	15.220	14.588
Industrials	14.670	9.856
Technology	9.630	12.415
Real Estate	9.390	3.479
Healthcare	8.070	8.672
Basic Materials	6.330	6.802
Communication Services	3.910	4.237
Energy	2.940	5.499
Consumer Defensive	2.880	6.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.83	1,329.55	-0.13%
HDFC Bank	INE040A01034	6.66	1,794.85	-0.11%
Infosys	INE009A01021	5.30	1,496.50	-3.46%
UltraTech Cement	INE481G01011	5.00	11,606.60	+3.16%
Macrotech Developers	INE670K01029	4.34	1,217.90	-0.07%
Bharti Airtel	INE397D01024	3.85	1,746.00	-0.49%
Indian Hotels Co.	INE053A01029	3.52	831.05	+0.11%
Axis Bank	INE238A01034	3.10	1,089.85	+0.50%
Larsen & Toubro	INE018A01030	3.03	3,420.15	+0.01%
DLF	INE271C01023	2.92	680.05	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	264.82B	0.79	21.21	8.68
IE00B4NF1620	264.82B	0.70	20.58	8.09
IE00B3XFBR64	264.82B	4.50	11.07	6.68
IE00BJLN9M52	206.33M	19.87	-1.19	-
IE00BJLN9J24	206.33M	19.63	-1.38	-

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