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

Ireland

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1,151.571 -25.420 -2.16%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1L8M811

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	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	24.600
Price to Book	3.389	3.433
Price to Sales	4.004	2.987
Price to Cash Flow	27.784	22.217
Dividend Yield	0.751	1.088
5 Years Earnings Growth	19.720	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	27.983
Industrials	16.560	11.158
Consumer Cyclical	13.820	14.999
Real Estate	8.550	3.590
Healthcare	7.820	8.429
Technology	7.810	12.133
Basic Materials	6.790	6.944
Energy	4.980	5.121
Consumer Defensive	4.020	6.599
Communication Services	3.800	4.053
Utilities	1.480	2.943

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	1,249.85	-0.99%
HDFC Bank	INE040A01034	5.25	1,656.75	-0.66%
Reliance Industries	INE002A01018	4.94	1,241.90	-1.02%
UltraTech Cement	INE481G01011	4.23	10,865.20	-3.50%
Infosys	INE009A01021	4.19	1,966.95	+2.59%
Axis Bank	INE238A01034	3.88	1,040.70	-1.98%
Bharti Airtel	INE397D01024	3.76	1,615.90	+0.55%
Kalyan Jewellers India	INE303R01014	3.66	626.75	-5.40%
Macrotech Developers	INE670K01029	3.49	1,284.15	-1.82%
Larsen & Toubro	INE018A01030	3.24	3,536.15	+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		396.64M	7.13	-6.22	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,151.571	-25.420	-2.16%