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

Ireland

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58,225.672 +55.406 +0.10%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	2.980	5.700	2.720
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.896	20.402
Price to Book	2.635	2.688
Price to Sales	3.849	2.839
Price to Cash Flow	23.839	17.392
Dividend Yield	0.835	1.148
5 Years Earnings Growth	23.024	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	30.304
Industrials	14.610	9.527
Consumer Cyclical	14.290	14.728
Real Estate	9.540	3.286
Technology	9.270	11.508
Healthcare	8.320	8.737
Basic Materials	6.740	6.869
Communication Services	3.750	4.261
Consumer Defensive	3.200	6.412
Energy	3.030	5.528

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	10.02	1,388.90	-3.25%
HDFC Bank	INE040A01034	6.72	1,889.70	-2.01%
UltraTech Cement	INE481G01011	5.43	11,364.00	-2.30%
Infosys	INE009A01021	4.66	1,507.60	-0.25%
Macrotech Developers	INE670K01029	4.30	1,236.05	-3.80%
Indian Hotels Co.	INE053A01029	3.68	718.75	-4.17%
Bharti Airtel	INE397D01024	3.64	1,848.40	-1.41%
Axis Bank	INE238A01034	3.21	1,151.10	-1.80%
Larsen & Toubro	INE018A01030	3.18	3,443.90	+3.61%
DLF	INE271C01023	2.99	631.70	-3.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		8.13B	-9.17	-1.17	5.02

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