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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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405.701 +1.080 +0.27%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 270.2B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B76RRL37

Asset Class: Equity

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0P0000W8PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000W8PS) 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

Name	Net %	Long %	Short %
Cash	1.710	3.310	1.600
Stocks	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	17.507
Price to Book	1.270	2.767
Price to Sales	0.978	2.024
Price to Cash Flow	7.160	10.676
Dividend Yield	2.245	2.525
5 Years Earnings Growth	8.775	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	14.325
Technology	20.350	21.551
Consumer Cyclical	15.070	12.565
Financial Services	12.770	16.961
Communication Services	9.320	8.027
Real Estate	7.540	4.772
Basic Materials	6.210	9.555
Healthcare	2.650	14.839
Consumer Defensive	2.150	9.690
Energy	1.610	6.717

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	5.00	169.3	+0.83%
Mitsubishi UFJ Financial	JP3902900004	4.79	1,605.5	+1.39%
Tokyo Electron	JP3571400005	4.37	35,400.0	+0.54%
Hitachi	JP3788600009	3.73	14,480.0	+2.22%
Sony	JP3435000009	3.37	11,745.0	-1.05%
Shin-Etsu Chemical	JP3371200001	3.30	5,799.0	+0.07%
Mitsubishi Corp.	JP3898400001	3.23	3,404.0	+2.19%
SUMCO Corp.	JP3322930003	2.66	2,542.5	+6.34%
Sumitomo Mitsui Financial	JP3890350006	2.64	8,984.0	+0.80%
Sumitomo Realty & Development Co.	JP3409000001	2.41	5,531.0	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BBT38246	18.87B	-11.15	-11.45	-
IE00B4NF1620	270.2B	20.20	19.90	10.42
India Equity Fund Class A Euro	1.82B	8.00	17.71	16.15
IE00BJLN9M52	209.51M	8.36	-	-
IE00BJLN9J24	209.51M	8.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	405.701	+1.080	+0.27%