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

Ireland

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1,145.119 -13.751 -1.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	5.180	7.390	2.210
Shares	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.662	25.105
Price to Book	2.971	3.373
Price to Sales	3.619	3.092
Price to Cash Flow	29.727	21.790
Dividend Yield	0.901	1.064
5 Years Earnings Growth	14.925	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	31.002
Consumer Cyclical	15.200	15.298
Industrials	12.650	9.669
Real Estate	8.460	3.293
Technology	8.270	10.176
Basic Materials	6.670	6.754
Healthcare	6.510	8.546
Communication Services	3.920	4.548
Consumer Defensive	3.560	5.828
Energy	3.140	5.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.24	1,397.80	-0.09%
HDFC Bank	INE040A01034	6.88	951.60	-0.65%
UltraTech Cement	INE481G01011	5.38	12,640.00	+0.95%
Lodha Developers	INE670K01029	3.87	1,193.35	-1.31%
Infosys	INE009A01021	3.78	1,469.60	-2.03%
Bharti Airtel	INE397D01024	3.72	1,888.80	+0.41%
Larsen & Toubro	INE018A01030	3.50	3,601.00	+1.15%
AU Small Finance Bank	INE949L01017	3.34	718.05	-1.54%
Indian Hotels Co.	INE053A01029	3.06	758.45	-0.88%
Reliance Industries	INE002A01018	2.98	1,357.20	-2.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		209.92M	-0.39	-1.44	5.76

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