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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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214.069 +1.390 +0.66%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 399.74M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT37X86

Asset Class: Equity

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0P0000ZP1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Asia ex Japan High Convic (0P0000ZP1B) fund. Our Nomura Funds Ireland plc Asia ex Japan High Convic 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	1.750	4.060	2.310
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	13.613
Price to Book	1.919	1.955
Price to Sales	2.469	1.873
Price to Cash Flow	11.034	8.233
Dividend Yield	2.073	2.597
5 Years Earnings Growth	16.429	13.873

Sector Allocation

Name	Net %	Category Average
Technology	31.460	27.629
Financial Services	18.710	22.359
Consumer Cyclical	16.730	17.683
Communication Services	11.820	9.792
Real Estate	8.150	3.515
Basic Materials	5.780	3.256
Consumer Defensive	4.000	4.165
Industrials	3.340	7.021

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	420.20	-1.45%
Taiwan Semicon	TW0002330008	9.54	1,080.00	+4.35%
Alibaba	KYG017191142	5.26	81.00	+1.12%
ICICI Bank	INE090A01021	4.74	1,296.80	+0.65%
UltraTech Cement	INE481G01011	3.34	11,472.60	+0.44%
Infosys	INE009A01021	3.18	1,924.30	+0.11%
SK Hynix Inc	KR7000660001	2.99	170,800	+0.71%
BYD Co Ltd-H	CNE100000296	2.91	269.60	+0.97%
Samsung Electronics Co Pref	KR7005931001	2.88	44,650	+0.79%
Brainbees Solutions	INE02RE01045	2.67	614.85	-3.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.66B	15.80	10.76	13.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	214.069	+1.390	+0.66%