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

Ireland

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427.527 +1.920 +0.45%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.47B

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	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	16.193
Price to Book	1.193	2.734
Price to Sales	0.980	2.094
Price to Cash Flow	7.130	10.492
Dividend Yield	1.872	2.823
5 Years Earnings Growth	9.316	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	13.873
Technology	19.770	20.386
Financial Services	15.790	19.715
Communication Services	10.900	9.316
Consumer Cyclical	7.960	12.444
Real Estate	6.390	4.364
Basic Materials	5.370	8.992
Consumer Defensive	4.170	8.333
Healthcare	1.950	12.779
Energy	0.700	8.361

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	1,978.5	+0.71%
Hitachi	JP3788600009	5.20	3,946.0	+4.64%
Nippon Telegraph & Telephone Corp	JP3735400008	4.74	152.7	-0.26%
Sony	JP3435000009	3.88	3,440.0	-0.35%
Daiwa House Industry	JP3505000004	2.98	4,898.0	+0.57%
Nintendo	JP3756600007	2.55	10,230.0	-1.87%
Shin-Etsu Chemical	JP3371200001	2.37	4,877.0	-0.47%
Itochu Corp.	JP3143600009	2.36	7,183.0	+0.03%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,160.0	-1.02%
Tokyo Electron	JP3571400005	2.31	26,205.0	+3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	277.47B	21.80	19.78	8.78
IE00B3XFBR64	277.47B	13.45	9.37	7.86
India Equity Fund Class A Euro	1.4B	23.69	10.89	13.83
IE00BJLN9M52	267.95M	19.87	-1.19	-
IE00BJLN9J24	267.95M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	427.527	+1.920	+0.45%