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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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207.996 -2.970 -1.41%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 388.59M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT37X86

Asset Class: Equity

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0P0000ZP1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Asia ex Japan High Convic (0P0000ZP1B) fund. Our Nomura Funds Ireland plc Asia ex Japan High Convic 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	1.960	2.040	0.080
Stocks	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.134	13.589
Price to Book	1.926	1.959
Price to Sales	2.443	1.859
Price to Cash Flow	6.816	7.784
Dividend Yield	2.409	2.627
5 Years Earnings Growth	14.997	13.784

Sector Allocation

Name	Net %	Category Average
Technology	32.640	27.638
Financial Services	20.520	22.325
Consumer Cyclical	16.860	17.731
Communication Services	12.060	9.906
Real Estate	8.100	3.481
Basic Materials	5.060	3.259
Industrials	2.660	7.045
Consumer Defensive	2.100	4.163

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	369.60	-1.02%
Taiwan Semicon	TW0002330008	9.67	1,100.00	0.00%
ICICI Bank	INE090A01021	5.33	1,249.85	-0.99%
Alibaba	KYG017191142	4.94	79.60	-1.24%
Infosys	INE009A01021	3.75	1,966.95	+2.59%
DBS	SG1L01001701	3.55	44.13	-1.93%
Samsung Electronics Co Pref	KR7005931001	3.07	45,950	-1.50%
Kalyan Jewellers India	INE303R01014	3.02	626.75	-5.40%
UltraTech Cement	INE481G01011	2.95	10,865.20	-3.50%
Indian Hotels Co.	INE053A01029	2.71	805.90	-2.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.54B	17.67	9.27	13.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	207.996	-2.970	-1.41%