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Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy (0P0000ZDXZ)

Ireland

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25,738.636 -362.460 -1.39%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.73B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

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0P0000ZDXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Japan High Conviction Fun (0P0000ZDXZ) fund. Our Nomura Funds Ireland plc Japan High Conviction Fun 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	1.930	26.340	24.410
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.129	15.080
Price to Book	2.804	1.355
Price to Sales	2.481	1.035
Price to Cash Flow	15.949	7.627
Dividend Yield	1.477	2.333
5 Years Earnings Growth	12.848	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	22.592
Technology	20.810	16.890
Healthcare	17.470	7.538
Consumer Cyclical	11.790	15.531
Basic Materials	9.780	6.167
Communication Services	5.490	8.828
Financial Services	4.960	12.964
Consumer Defensive	4.140	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.38	3,871.0	+0.16%
Shin-Etsu Chemical	JP3371200001	5.58	5,116.0	+1.23%
Fast Retailing	JP3802300008	5.47	53,180.0	+0.78%
Recruit Holdings	JP3970300004	5.39	11,230.0	+3.36%
Itochu Corp.	JP3143600009	4.74	7,612.0	+1.72%
Fanuc Corp.	JP3802400006	4.43	4,044.0	+0.67%
Keyence	JP3236200006	4.30	63,980.0	-0.31%
Tokio Marine Holdings, Inc.	JP3910660004	4.09	5,579.0	+1.07%
Hoya Cor	JP3837800006	3.71	19,815.0	+1.46%
Sysmex Cor	JP3351100007	3.43	2,932.0	+0.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.66B	21.90	20.94	15.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,738.636	-362.460	-1.39%