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

Ireland

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60,827.520 -1875.720 -2.99%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.870	4.900	4.030
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.352	24.584
Price to Book	3.389	3.456
Price to Sales	4.004	2.999
Price to Cash Flow	27.784	22.409
Dividend Yield	0.751	1.094
5 Years Earnings Growth	19.720	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	27.956
Industrials	16.560	11.104
Consumer Cyclical	13.820	14.980
Real Estate	8.550	3.597
Healthcare	7.820	8.509
Technology	7.810	12.270
Basic Materials	6.790	6.891
Energy	4.980	5.105
Consumer Defensive	4.020	6.526
Communication Services	3.800	3.968
Utilities	1.480	2.883

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.90	1,200.45	+0.36%
HDFC Bank	INE040A01034	5.25	1,666.05	+1.44%
Reliance Industries	INE002A01018	4.94	1,277.10	+0.27%
UltraTech Cement	INE481G01011	4.23	10,693.75	+0.24%
Infosys	INE009A01021	4.19	1,856.45	+3.10%
Axis Bank	INE238A01034	3.88	959.30	-1.12%
Bharti Airtel	INE397D01024	3.76	1,631.75	+0.34%
Kalyan Jewellers India	INE303R01014	3.66	485.65	-0.55%
Macrotech Developers	INE670K01029	3.49	1,077.40	-6.07%
Larsen & Toubro	INE018A01030	3.24	3,518.20	-0.65%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		10.55B	1.42	-2.18	7.43

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	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	60,827.520	-1875.720	-2.99%