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

Ireland

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64,310.962 +84.528 +0.13%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	6.140	8.310	2.170
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.131	24.648
Price to Book	2.276	2.866
Price to Sales	3.556	3.068
Price to Cash Flow	20.920	19.467
Dividend Yield	0.837	1.065
5 Years Earnings Growth	17.186	16.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	30.668
Consumer Cyclical	15.370	15.955
Industrials	11.740	9.488
Technology	9.400	10.152
Real Estate	8.260	3.135
Basic Materials	7.310	6.853
Healthcare	6.350	8.615
Communication Services	3.960	4.534
Consumer Defensive	3.550	5.920
Energy	3.130	5.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.81	1,377.70	+1.03%
HDFC Bank	INE040A01034	6.58	994.75	-1.39%
UltraTech Cement	INE481G01011	5.62	11,918.00	-1.87%
Lodha Developers	INE670K01029	3.78	1,172.90	-0.20%
Infosys	INE009A01021	3.73	1,525.40	-0.20%
Bharti Airtel	INE397D01024	3.72	2,029.30	+1.07%
Larsen & Toubro	INE018A01030	3.51	3,904.90	-0.35%
AU Small Finance Bank	INE949L01017	3.27	860.35	-1.19%
Indian Hotels Co.	INE053A01029	3.17	735.90	-0.22%
Reliance Industries	INE002A01018	2.94	1,451.60	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		4.15B	0.76	2.23	6.54

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