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Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy (0P0000ZDXZ)

Ireland

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26,799.272 +495.081 +1.88%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P0000ZDXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Japan High Conviction Fun (0P0000ZDXZ) fund. Our Nomura Funds Ireland plc Japan High Conviction Fun 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	2.610	2.610	0.000
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.074	-
Price to Book	3.017	-
Price to Sales	2.307	-
Price to Cash Flow	14.043	-
Dividend Yield	1.572	-
5 Years Earnings Growth	6.448	-

Sector Allocation

Name	Net %	Category Average
Technology	28.280	-
Industrials	18.630	-
Healthcare	16.060	-
Consumer Cyclical	13.490	-
Basic Materials	8.810	-
Communication Services	8.020	-
Financial Services	4.680	-
Consumer Defensive	2.040	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.58	4,300.0	+10.26%
Asics Corp	JP3118000003	5.12	3,803.0	+1.14%
Fujitsu	JP3818000006	4.83	3,523.0	+3.68%
Sony	JP3435000009	4.65	4,206.0	+2.29%
Tokio Marine Holdings, Inc.	JP3910660004	4.56	6,150.0	-0.45%
Recruit Holdings	JP3970300004	4.03	7,882.0	+3.86%
Hoya Cor	JP3837800006	3.94	21,415.0	+0.59%
Sysmex Cor	JP3351100007	3.74	1,784.0	+0.28%
Fast Retailing	JP3802300008	3.59	45,460.0	+1.45%
Daikin Industries	JP3481800005	3.51	17,455.0	+1.99%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.3B	-11.80	13.81	14.36

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