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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class I Eur Hedged (0P0000W8PS)

Ireland

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427.184 +6.340 +1.51%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 274.35B

Type: Fund

Market: Ireland

ISIN: IE00B76RRL37

Asset Class: Equity

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0P0000W8PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000W8PS) 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	0.170	29.450	29.280
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.296	16.291
Price to Book	1.193	2.757
Price to Sales	0.980	2.121
Price to Cash Flow	7.130	10.567
Dividend Yield	1.872	2.807
5 Years Earnings Growth	9.316	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	13.758
Technology	19.770	20.385
Financial Services	15.790	19.766
Communication Services	10.900	9.368
Consumer Cyclical	7.960	12.514
Real Estate	6.390	4.514
Basic Materials	5.370	9.020
Consumer Defensive	4.170	8.160
Healthcare	1.950	12.771
Energy	0.700	8.253

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.37	1,932.0	-0.85%
Hitachi	JP3788600009	5.20	3,721.0	-2.85%
Nippon Telegraph & Telephone Corp	JP3735400008	4.74	147.1	0.00%
Sony	JP3435000009	3.88	3,628.0	-2.29%
Daiwa House Industry	JP3505000004	2.98	5,005.0	-0.62%
Nintendo	JP3756600007	2.55	11,130.0	+0.59%
Shin-Etsu Chemical	JP3371200001	2.37	4,467.0	-1.76%
Itochu Corp.	JP3143600009	2.36	6,844.0	-0.22%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,487.0	-0.54%
Tokyo Electron	JP3571400005	2.31	22,450.0	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	270.79B	2.34	21.17	9.02
IE00B3XFBR64	270.79B	4.10	10.86	7.30
India Equity Fund Class A Euro	1.16B	-7.69	8.55	11.03
IE00BJLN9M52	261.13M	19.87	-1.19	-
IE00BJLN9J24	261.13M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	427.184	+6.340	+1.51%