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

Ireland

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414.465 -1.000 -0.24%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 270.21B

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

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Name	Net %	Long %	Short %
Cash	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	16.325
Price to Book	1.149	2.741
Price to Sales	0.958	2.104
Price to Cash Flow	6.948	10.528
Dividend Yield	2.302	2.802
5 Years Earnings Growth	8.722	12.687

Sector Allocation

Name	Net %	Category Average
Industrials	26.670	13.844
Technology	19.270	20.037
Financial Services	15.420	19.566
Communication Services	10.660	9.289
Consumer Cyclical	8.060	12.496
Real Estate	7.360	4.433
Basic Materials	5.410	9.036
Consumer Defensive	4.290	8.436
Healthcare	2.160	12.780
Energy	0.710	8.416

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.12	1,906.5	-0.60%
Hitachi	JP3788600009	5.17	3,929.0	+4.13%
Nippon Telegraph & Telephone Corp	JP3735400008	4.58	150.6	+0.13%
Sony	JP3435000009	3.48	3,275.0	+1.24%
Daiwa House Industry	JP3505000004	2.88	4,665.0	-0.87%
Nintendo	JP3756600007	2.63	9,404.0	+3.98%
Shin-Etsu Chemical	JP3371200001	2.51	5,190.0	+0.60%
Itochu Corp.	JP3143600009	2.42	7,075.0	-1.08%
Tokyo Electron	JP3571400005	2.28	27,490.0	+1.68%
Mitsubishi Corp.	JP3898400001	2.24	2,452.0	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	270.21B	21.80	19.78	8.78
IE00B3XFBR64	270.21B	13.45	9.37	7.86
India Equity Fund Class A Euro	1.44B	23.69	10.89	13.83
IE00BJLN9M52	245.16M	24.90	0.38	-
IE00BJLN9J24	245.16M	24.68	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	414.465	-1.000	-0.24%