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

Ireland

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411.185 -5.320 -1.28%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.91B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

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	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	16.342
Price to Book	1.113	2.722
Price to Sales	0.945	2.092
Price to Cash Flow	7.538	10.483
Dividend Yield	2.511	2.778
5 Years Earnings Growth	8.658	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	26.850	13.902
Technology	18.930	20.011
Financial Services	13.860	19.445
Consumer Cyclical	10.540	12.526
Communication Services	9.390	9.222
Real Estate	7.400	4.457
Basic Materials	5.990	9.101
Consumer Defensive	3.160	8.423
Healthcare	2.250	12.883
Energy	1.620	8.368

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	1,800.0	+1.52%
Hitachi	JP3788600009	5.24	3,871.0	+0.16%
Nippon Telegraph & Telephone Corp	JP3735400008	4.40	155.4	-0.13%
Sony	JP3435000009	3.33	3,301.0	+0.52%
Daiwa House Industry	JP3505000004	2.79	4,775.0	+0.46%
Fujikura	JP3811000003	2.70	6,346.0	+1.63%
Shin-Etsu Chemical	JP3371200001	2.54	5,116.0	+1.23%
Mitsubishi Corp.	JP3898400001	2.49	2,512.0	+0.62%
Itochu Corp.	JP3143600009	2.47	7,612.0	+1.72%
Nintendo	JP3756600007	2.41	9,171.0	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3XFBR64	278.91B	14.72	10.72	8.10
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.	411.185	-5.320	-1.28%