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

Ireland

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61,907.854 +99.547 +0.16%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	6.890	8.830	1.940
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.086	20.086
Price to Book	3.571	3.098
Price to Sales	3.807	3.005
Price to Cash Flow	26.869	19.751
Dividend Yield	0.852	1.103
5 Years Earnings Growth	17.746	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	29.580	31.235
Industrials	15.000	9.550
Consumer Cyclical	13.970	14.770
Real Estate	9.410	3.202
Technology	8.730	10.593
Healthcare	6.690	8.555
Basic Materials	6.300	6.693
Communication Services	3.890	4.357
Energy	3.280	5.763
Consumer Defensive	3.160	6.466

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	9.64	1,462.20	+1.61%
HDFC Bank	INE040A01034	6.66	2,014.90	-0.34%
UltraTech Cement	INE481G01011	4.94	12,213.00	+2.19%
Lodha Developers	INE670K01029	4.27	1,422.00	-1.30%
Infosys	INE009A01021	3.92	1,608.00	-0.50%
Bharti Airtel	INE397D01024	3.62	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	3.55	3,679.20	+0.54%
Axis Bank	INE238A01034	3.23	1,225.10	-0.68%
Indian Hotels Co.	INE053A01029	3.19	767.40	-1.99%
AU Small Finance Bank	INE949L01017	3.14	809.00	-1.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		8.68B	-9.17	-1.17	5.02

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