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

Ireland

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1,182.222 +11.341 +0.97%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	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	20.367
Price to Book	2.635	2.792
Price to Sales	3.849	2.883
Price to Cash Flow	23.839	18.004
Dividend Yield	0.835	1.127
5 Years Earnings Growth	23.024	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	30.713
Industrials	14.610	9.265
Consumer Cyclical	14.290	14.930
Real Estate	9.540	3.217
Technology	9.270	11.089
Healthcare	8.320	8.666
Basic Materials	6.740	6.848
Communication Services	3.750	4.306
Consumer Defensive	3.200	6.471
Energy	3.030	5.586

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	1,449.80	+0.53%
HDFC Bank	INE040A01034	6.72	1,933.60	+0.71%
UltraTech Cement	INE481G01011	5.43	11,746.00	+0.57%
Infosys	INE009A01021	4.66	1,564.80	+1.12%
Macrotech Developers	INE670K01029	4.30	1,412.60	+0.23%
Indian Hotels Co.	INE053A01029	3.68	770.45	+0.12%
Bharti Airtel	INE397D01024	3.64	1,831.70	+0.02%
Axis Bank	INE238A01034	3.21	1,210.10	+1.82%
Larsen & Toubro	INE018A01030	3.18	3,599.90	+1.37%
DLF	INE271C01023	2.99	776.50	+0.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		274.88M	-0.39	-1.44	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	1,182.222	+11.341	+0.97%
UK 10Y Gi. Futures	97.25	+0.12	+0.12%
Schroder Global E.	15.30	-0.07	-0.46%
KRW/CHF	6.014000	+0.015800	+0.26%
Abbey Capital Fut.	10.42	0.00	0.00%