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

Ireland

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63,247.296 +0.991 +0.00%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	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	24.460
Price to Book	3.146	3.160
Price to Sales	3.686	3.087
Price to Cash Flow	18.908	19.929
Dividend Yield	0.869	1.042
5 Years Earnings Growth	22.403	19.704

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.638
Industrials	15.600	11.192
Consumer Cyclical	12.160	15.288
Real Estate	8.570	3.521
Basic Materials	7.410	7.162
Technology	6.650	11.299
Healthcare	6.580	8.097
Energy	5.590	5.528
Consumer Defensive	5.530	6.895
Communication Services	3.920	3.867
Utilities	3.160	3.252

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	1,250.55	+0.12%
Reliance Industries	INE002A01018	5.43	1,223.00	-1.50%
HDFC Bank	INE040A01034	4.47	1,741.20	-0.06%
UltraTech Cement	INE481G01011	4.34	10,954.85	+1.72%
Bharti Airtel	INE397D01024	3.81	1,525.15	-0.02%
Infosys	INE009A01021	3.78	1,834.05	+0.51%
Axis Bank	INE238A01034	3.72	1,139.15	+0.46%
Macrotech Developers	INE670K01029	3.35	1,234.25	-1.74%
DLF	INE271C01023	3.12	773.95	+1.42%
Larsen & Toubro	INE018A01030	2.84	3,483.50	-0.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		11.95B	2.20	-3.26	8.12

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	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	63,247.296	+0.991	+0.00%