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Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur (0P0001626C)

Ireland

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142.729 -3.570 -2.44%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.19B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38246

Asset Class: Equity

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0P0001626C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan High Conviction F (0P0001626C) fund. Our Nomura Funds Ireland plc - Japan High Conviction 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	5.660	5.660	0.000
Stocks	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.414	15.109
Price to Book	3.730	1.362
Price to Sales	3.218	1.004
Price to Cash Flow	20.670	7.410
Dividend Yield	1.211	2.347
5 Years Earnings Growth	8.228	11.290

Sector Allocation

Name	Net %	Category Average
Technology	26.660	17.121
Healthcare	21.470	7.535
Industrials	17.510	22.482
Consumer Cyclical	11.320	15.782
Basic Materials	8.740	6.255
Consumer Defensive	7.200	6.027
Communication Services	4.150	8.692
Financial Services	2.950	12.616

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
GMO Payment Gateway	JP3385890003	5.43	7,043.0	-6.80%
Unicharm Co	JP3951600000	5.15	3,957.0	-0.15%
M3 Inc	JP3435750009	5.10	1,291.0	-5.42%
Keyence	JP3236200006	5.10	64,580.0	-0.15%
Fast Retailing	JP3802300008	5.07	49,590.0	+1.41%
Shin-Etsu Chemical	JP3371200001	4.91	5,650.0	+0.07%
Daikin Industries	JP3481800005	4.38	18,580.0	-0.11%
Chugai Pharmaceutical	JP3519400000	4.13	7,130.0	+0.01%
Sysmex Cor	JP3351100007	3.97	3,092.0	-0.71%
Recruit Holdings	JP3970300004	3.92	10,035.0	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	279.32B	18.09	18.69	9.39
IE00B4NF1620	279.32B	17.59	18.07	8.79
IE00B3XFBR64	279.32B	7.75	7.92	7.18
India Equity Fund Class A Euro	1.67B	15.17	11.62	13.42
IE00BJLN9J24	248M	8.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	142.729	-3.570	-2.44%