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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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254.068 -0.650 -0.26%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

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0P0000YVLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000YVLK) 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	1.500	25.160	23.660
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.564	16.316
Price to Book	1.096	2.681
Price to Sales	0.815	2.050
Price to Cash Flow	6.428	10.325
Dividend Yield	2.532	2.731
5 Years Earnings Growth	8.915	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	13.942
Technology	19.840	19.579
Financial Services	12.970	19.195
Consumer Cyclical	11.720	12.703
Communication Services	9.080	8.935
Real Estate	7.470	4.551
Basic Materials	6.350	9.278
Consumer Defensive	2.760	8.638
Healthcare	2.160	13.278
Energy	1.560	8.730

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.75	1,825.0	+1.05%
Hitachi	JP3788600009	4.98	3,821.0	+1.89%
Nippon Telegraph & Telephone Corp	JP3735400008	4.38	156.0	-0.57%
Sony	JP3435000009	3.88	2,948.0	-0.12%
Daiwa House Industry	JP3505000004	2.78	4,690.0	+0.77%
Shin-Etsu Chemical	JP3371200001	2.70	5,649.0	+0.95%
Mitsubishi Corp.	JP3898400001	2.63	2,646.5	+0.02%
Itochu Corp.	JP3143600009	2.61	7,581.0	-0.05%
Tokyo Electron	JP3571400005	2.47	22,250.0	+2.16%
Fujikura	JP3811000003	2.43	5,749.0	+2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	271.22B	18.09	18.69	9.39
IE00B3XFBR64	271.22B	7.75	7.92	7.18
India Equity Fund Class A Euro	1.64B	15.17	11.62	13.42
IE00BJLN9J24	251.36M	8.33	-	-
IE00BJLN9M52	251.36M	8.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	254.068	-0.650	-0.26%