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

Ireland

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1,195.636 +15.411 +1.31%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	5.270	6.850	1.580
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	19.784
Price to Book	2.854	2.931
Price to Sales	3.868	2.942
Price to Cash Flow	27.977	18.759
Dividend Yield	0.817	1.111
5 Years Earnings Growth	19.488	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	31.122
Consumer Cyclical	14.090	14.723
Industrials	13.750	9.339
Real Estate	9.230	3.186
Technology	8.330	10.680
Healthcare	7.370	8.608
Basic Materials	6.600	6.779
Communication Services	4.030	4.297
Energy	3.320	5.714
Consumer Defensive	3.280	6.615

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	10.07	1,422.50	-0.31%
HDFC Bank	INE040A01034	6.88	1,927.60	-0.40%
UltraTech Cement	INE481G01011	5.36	11,391.00	-0.90%
Lodha Developers	INE670K01029	4.31	1,445.00	-1.49%
Infosys	INE009A01021	3.90	1,639.60	+0.97%
Bharti Airtel	INE397D01024	3.82	1,851.50	-0.53%
Indian Hotels Co.	INE053A01029	3.58	755.70	+0.11%
Axis Bank	INE238A01034	3.35	1,212.30	-0.26%
AU Small Finance Bank	INE949L01017	3.19	772.85	-1.10%
Reliance Industries	INE002A01018	3.14	1,430.60	-0.50%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		276.69M	-0.39	-1.44	5.76

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	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,195.636	+15.411	+1.31%