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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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302.592 -2.710 -0.89%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.91B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

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0P0000VNQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000VNQA) 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	1.700	1.940	0.240
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	15.080
Price to Book	1.113	1.355
Price to Sales	0.945	1.035
Price to Cash Flow	7.538	7.627
Dividend Yield	2.511	2.333
5 Years Earnings Growth	8.658	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	26.850	22.592
Technology	18.930	16.890
Financial Services	13.860	12.964
Consumer Cyclical	10.540	15.531
Communication Services	9.390	8.828
Real Estate	7.400	3.062
Basic Materials	5.990	6.167
Consumer Defensive	3.160	6.062
Healthcare	2.250	7.538
Energy	1.620	1.627

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.46	1,790.5	+0.99%
Hitachi	JP3788600009	5.24	3,895.0	+0.78%
Nippon Telegraph & Telephone Corp	JP3735400008	4.40	155.6	0.00%
Sony	JP3435000009	3.33	3,318.0	+1.04%
Daiwa House Industry	JP3505000004	2.79	4,760.0	+0.15%
Fujikura	JP3811000003	2.70	6,232.0	-0.19%
Shin-Etsu Chemical	JP3371200001	2.54	5,114.0	+1.19%
Mitsubishi Corp.	JP3898400001	2.49	2,509.0	+0.50%
Itochu Corp.	JP3143600009	2.47	7,589.0	+1.42%
Nintendo	JP3756600007	2.41	9,181.0	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	278.91B	19.53	21.15	9.04
IE00B4NF1620	278.91B	16.79	17.94	8.56
India Equity Fund Class A Euro	1.66B	19.85	11.89	13.53
IE00BJLN9M52	241.96M	12.25	-3.22	-
IE00BJLN9J24	241.96M	12.06	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	302.592	-2.710	-0.89%