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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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308.310 -1.760 -0.57%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.13B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

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0P0000VNQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000VNQA) fund. Our Nomura Funds Ireland plc - Japan Strategic Value F 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	1.700	1.940	0.240
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	15.113
Price to Book	1.113	1.356
Price to Sales	0.945	1.038
Price to Cash Flow	7.538	7.641
Dividend Yield	2.511	2.346
5 Years Earnings Growth	8.658	11.485

Sector Allocation

Name	Net %	Category Average
Industrials	26.850	22.666
Technology	18.930	16.895
Financial Services	13.860	12.818
Consumer Cyclical	10.540	15.505
Communication Services	9.390	8.804
Real Estate	7.400	3.059
Basic Materials	5.990	6.166
Consumer Defensive	3.160	6.090
Healthcare	2.250	7.624
Energy	1.620	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.46	1,815.0	-0.33%
Hitachi	JP3788600009	5.24	3,975.0	-0.35%
Nippon Telegraph & Telephone Corp	JP3735400008	4.40	154.7	-0.71%
Sony	JP3435000009	3.33	3,310.0	-2.07%
Daiwa House Industry	JP3505000004	2.79	4,773.0	+0.57%
Fujikura	JP3811000003	2.70	6,272.0	-0.55%
Shin-Etsu Chemical	JP3371200001	2.54	5,215.0	+0.44%
Mitsubishi Corp.	JP3898400001	2.49	2,508.5	-0.10%
Itochu Corp.	JP3143600009	2.47	7,652.0	+0.04%
Nintendo	JP3756600007	2.41	9,267.0	-2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	277.13B	19.53	21.15	9.04
IE00B4NF1620	277.13B	16.79	17.94	8.56
India Equity Fund Class A Euro	1.69B	19.85	11.89	13.53
IE00BJLN9M52	250.71M	12.25	-3.22	-
IE00BJLN9J24	250.71M	12.06	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	308.310	-1.760	-0.57%