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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,093.229 +7.736 +0.71%

20/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00009SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class Z (0P00009SFF) fund. Our Nomura Funds Ireland plc India Equity Fund Class Z 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	5.750	5.840	0.090
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.013	22.355
Price to Book	2.854	3.189
Price to Sales	3.994	2.938
Price to Cash Flow	26.649	20.809
Dividend Yield	0.796	1.126
5 Years Earnings Growth	18.926	24.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.180	27.986
Industrials	16.280	10.485
Consumer Cyclical	14.620	14.897
Technology	9.390	12.972
Real Estate	9.260	3.576
Healthcare	8.530	8.717
Basic Materials	6.710	6.599
Communication Services	3.550	4.117
Energy	3.210	5.306
Consumer Defensive	2.870	6.458
Utilities	1.390	2.651

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.01	1,343.10	+1.62%
HDFC Bank	INE040A01034	5.48	1,770.35	+0.09%
UltraTech Cement	INE481G01011	5.06	10,976.75	+0.26%
Infosys	INE009A01021	4.93	1,592.55	-1.42%
Macrotech Developers	INE670K01029	3.92	1,179.20	-1.26%
Larsen & Toubro	INE018A01030	3.37	3,415.95	+1.94%
Bharti Airtel	INE397D01024	3.34	1,725.80	+1.21%
Indian Hotels Co.	INE053A01029	3.15	824.70	+1.05%
Reliance Industries	INE002A01018	3.02	1,276.35	+0.57%
DLF	INE271C01023	2.88	695.90	+0.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		361.24M	-1.11	-4.35	5.78

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	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,093.229	+7.736	+0.71%