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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

Ireland

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54,583.014 +246.381 +0.45%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

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0P0000NHU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class S (0P0000NHU2) fund. Our Nomura Funds Ireland plc India Equity Fund Class S 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	1.760	3.340	1.580
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.277	20.346
Price to Book	2.483	2.718
Price to Sales	3.587	2.798
Price to Cash Flow	23.171	18.069
Dividend Yield	0.879	1.173
5 Years Earnings Growth	20.411	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	29.641
Consumer Cyclical	15.220	14.739
Industrials	14.670	9.532
Technology	9.630	12.177
Real Estate	9.390	3.406
Healthcare	8.070	8.685
Basic Materials	6.330	6.821
Communication Services	3.910	4.265
Energy	2.940	5.518
Consumer Defensive	2.880	6.423

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.83	1,311.65	+0.83%
HDFC Bank	INE040A01034	6.66	1,806.75	+2.37%
Infosys	INE009A01021	5.30	1,409.45	+0.41%
UltraTech Cement	INE481G01011	5.00	11,502.65	+0.93%
Macrotech Developers	INE670K01029	4.34	1,122.20	+0.95%
Bharti Airtel	INE397D01024	3.85	1,756.60	+2.39%
Indian Hotels Co.	INE053A01029	3.52	788.60	+2.66%
Axis Bank	INE238A01034	3.10	1,068.95	+0.69%
Larsen & Toubro	INE018A01030	3.03	3,115.95	+2.02%
DLF	INE271C01023	2.92	623.60	+1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		7.97B	-0.01	2.79	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	54,583.014	+246.381	+0.45%