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

Ireland

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26,062.421 +657.005 +2.59%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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	2.150	2.150	0.000
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.197	13.968
Price to Book	2.603	1.298
Price to Sales	2.116	0.999
Price to Cash Flow	12.296	7.230
Dividend Yield	1.681	2.470
5 Years Earnings Growth	9.360	11.613

Sector Allocation

Name	Net %	Category Average
Technology	31.660	16.636
Industrials	18.350	22.517
Healthcare	16.310	7.004
Consumer Cyclical	15.060	15.960
Basic Materials	7.390	5.697
Financial Services	5.230	14.111
Communication Services	4.170	8.670
Consumer Defensive	1.840	5.767

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	5.13	49,170.0	+1.80%
Asics Corp	JP3118000003	4.73	3,680.0	+3.08%
Fujitsu	JP3818000006	4.62	3,462.0	+2.43%
Obic Co Ltd	JP3173400007	4.37	5,530.0	+1.17%
Tokio Marine Holdings, Inc.	JP3910660004	4.34	6,086.0	+1.38%
Sony	JP3435000009	4.18	3,790.0	+3.19%
Hitachi	JP3788600009	4.03	4,280.0	+4.52%
Sysmex Cor	JP3351100007	4.00	2,482.0	+0.59%
Fanuc Corp.	JP3802400006	3.95	3,913.0	+1.74%
Hoya Cor	JP3837800006	3.62	16,955.0	+0.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.36B	-10.49	18.32	13.68

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