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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

Ireland

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53,278.605 -1229.720 -2.26%

10/03 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000NHU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class S (0P0000NHU2) fund. Our Nomura Funds Ireland plc India Equity Fund Class S 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	5.750	5.840	0.090
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.013	22.426
Price to Book	2.854	3.209
Price to Sales	3.994	2.946
Price to Cash Flow	26.649	20.912
Dividend Yield	0.796	1.125
5 Years Earnings Growth	18.926	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	27.959
Industrials	16.280	10.531
Consumer Cyclical	14.620	14.877
Technology	9.390	13.011
Real Estate	9.260	3.559
Healthcare	8.530	8.715
Basic Materials	6.710	6.591
Communication Services	3.550	4.126
Energy	3.210	5.290
Consumer Defensive	2.870	6.446
Utilities	1.390	2.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.01	1,245.40	+2.51%
HDFC Bank	INE040A01034	5.48	1,685.50	-0.12%
UltraTech Cement	INE481G01011	5.06	10,439.25	-0.77%
Infosys	INE009A01021	4.93	1,661.60	-2.34%
Macrotech Developers	INE670K01029	3.92	1,131.75	+5.12%
Larsen & Toubro	INE018A01030	3.37	3,195.45	+0.56%
Bharti Airtel	INE397D01024	3.34	1,662.95	+1.96%
Indian Hotels Co.	INE053A01029	3.15	749.05	+1.09%
Reliance Industries	INE002A01018	3.02	1,247.30	+0.72%
DLF	INE271C01023	2.88	674.10	+4.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		8.79B	-0.01	2.79	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	53,278.605	-1229.720	-2.26%