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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,178.009 +18.960 +1.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B1L8M811

Asset Class: Equity

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0P00009SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class Z (0P00009SFF) fund. Our Nomura Funds Ireland plc India Equity Fund Class Z 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	2.880	10.750	7.870
Stocks	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.952	24.026
Price to Book	3.146	3.296
Price to Sales	3.686	2.986
Price to Cash Flow	18.908	20.293
Dividend Yield	0.869	1.054
5 Years Earnings Growth	22.403	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.922
Industrials	15.600	11.332
Consumer Cyclical	12.160	14.947
Real Estate	8.570	3.559
Basic Materials	7.410	7.253
Technology	6.650	11.556
Healthcare	6.580	8.252
Energy	5.590	5.426
Consumer Defensive	5.530	6.723
Communication Services	3.920	3.861
Utilities	3.160	3.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.28	1,278.05	+2.20%
Reliance Industries	INE002A01018	5.43	1,265.40	+3.47%
HDFC Bank	INE040A01034	4.47	1,745.60	+0.25%
UltraTech Cement	INE481G01011	4.34	11,375.30	+3.84%
Bharti Airtel	INE397D01024	3.81	1,569.30	+2.89%
Infosys	INE009A01021	3.78	1,902.25	+3.72%
Axis Bank	INE238A01034	3.72	1,142.40	+0.29%
Macrotech Developers	INE670K01029	3.35	1,246.10	+0.96%
DLF	INE271C01023	3.12	803.40	+3.81%
Larsen & Toubro	INE018A01030	2.84	3,603.50	+3.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		399.6M	16.25	-3.89	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,178.009	+18.960	+1.64%