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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

Ireland

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450.312 -4.830 -1.06%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

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0P0000VNQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class A (0P0000VNQ9) fund. Our Nomura Funds Ireland plc India Equity Fund Class A 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	3.240	10.100	6.860
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.607	23.136
Price to Book	3.498	3.332
Price to Sales	4.152	2.977
Price to Cash Flow	30.356	21.487
Dividend Yield	0.698	1.147
5 Years Earnings Growth	20.494	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	27.867
Industrials	17.610	10.667
Consumer Cyclical	14.710	15.101
Real Estate	9.160	3.582
Healthcare	8.540	8.710
Technology	8.230	13.008
Basic Materials	8.200	6.577
Consumer Defensive	3.160	6.420
Communication Services	2.880	4.061
Energy	2.880	5.096
Utilities	1.460	2.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.65	1,232.95	-1.36%
HDFC Bank	INE040A01034	5.11	1,692.50	+0.32%
UltraTech Cement	INE481G01011	4.25	11,157.25	-1.15%
Infosys	INE009A01021	4.20	1,815.00	-0.56%
Macrotech Developers	INE670K01029	3.82	1,215.60	+1.93%
Kalyan Jewellers India	INE303R01014	3.54	485.25	-1.74%
Kaynes Technology India	INE918Z01012	3.21	4,367.70	+3.72%
DLF	INE271C01023	3.19	686.25	-1.24%
Larsen & Toubro	INE018A01030	3.09	3,315.10	+1.20%
Indian Hotels Co.	INE053A01029	3.07	757.55	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	271.77B	2.39	21.81	9.61
IE00B4NF1620	271.77B	2.34	21.17	9.02
IE00B3XFBR64	271.77B	4.10	10.86	7.30
IE00BJLN9M52	273.85M	19.87	-1.19	-
IE00BJLN9J24	273.85M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	450.312	-4.830	-1.06%