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

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25,070.274 +136.933    +0.55%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00BBT38576 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.07B
Nomura Funds Ireland plc Japan High Conviction Fun 25,070.274 +136.933 +0.55%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.197 14.223
Price to Book 2.603 1.350
Price to Sales 2.116 1.048
Price to Cash Flow 12.296 7.511
Dividend Yield 1.681 2.362
5 Years Earnings Growth 9.360 11.531

Sector Allocation

Name  Net % Category Average
Technology 31.660 17.324
Industrials 18.350 21.928
Healthcare 16.310 7.377
Consumer Cyclical 15.060 15.647
Basic Materials 7.390 5.801
Financial Services 5.230 14.120
Communication Services 4.170 8.579
Consumer Defensive 1.840 5.840

Region Allocation

  • 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 48,730.0 +2.65%
  Asics Corp JP3118000003 4.73 3,322.0 -0.03%
  Fujitsu JP3818000006 4.62 3,358.0 +2.82%
  Obic Co Ltd JP3173400007 4.37 5,256.0 +1.33%
  Tokio Marine Holdings, Inc. JP3910660004 4.34 5,821.0 +1.77%
  Sony JP3435000009 4.18 3,583.0 +2.37%
  Hitachi JP3788600009 4.03 3,890.0 +1.89%
  Sysmex Cor JP3351100007 4.00 2,657.0 +0.87%
  Fanuc Corp. JP3802400006 3.95 3,711.0 +2.49%
  Hoya Cor JP3837800006 3.62 17,720.0 -0.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  India Equity Fund Class S JPY 1.29B -13.90 13.80 13.97
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