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

Ireland

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217.318 -1.151 -0.53%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 357.81M

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	1.590	6.440	4.850
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.419	13.637
Price to Book	2.002	1.941
Price to Sales	2.534	1.845
Price to Cash Flow	7.381	7.209
Dividend Yield	2.357	2.708
5 Years Earnings Growth	14.314	12.603

Sector Allocation

Name	Net %	Category Average
Technology	33.070	28.232
Financial Services	20.410	22.297
Consumer Cyclical	17.750	17.775
Communication Services	11.950	10.334
Real Estate	6.880	3.545
Basic Materials	5.160	3.085
Industrials	2.590	6.856
Consumer Defensive	2.200	3.963

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.20	980.00	-1.01%
Tencent Holdings	KYG875721634	9.83	506.50	+0.90%
ICICI Bank	INE090A01021	5.64	1,335.90	-0.58%
Alibaba	KYG017191142	4.84	129.50	+1.41%
DBS	SG1L01001701	3.55	46.45	+0.87%
Infosys	INE009A01021	3.36	1,599.45	-1.78%
Kalyan Jewellers India	INE303R01014	3.10	474.30	+1.09%
UltraTech Cement	INE481G01011	3.05	11,402.10	-0.17%
Indian Hotels Co.	INE053A01029	3.05	808.20	-2.46%
MediaTek	TW0002454006	2.94	1,515.00	-0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.25B	-15.84	6.86	10.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	217.318	-1.151	-0.53%