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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur (0P0000VNQA)

Ireland

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299.599 +0.610 +0.20%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.32B

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0P0000VNQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000VNQA) 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	1.500	25.160	23.660
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.564	15.109
Price to Book	1.096	1.362
Price to Sales	0.815	1.004
Price to Cash Flow	6.428	7.410
Dividend Yield	2.532	2.347
5 Years Earnings Growth	8.915	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	22.482
Technology	19.840	17.121
Financial Services	12.970	12.616
Consumer Cyclical	11.720	15.782
Communication Services	9.080	8.692
Real Estate	7.470	3.093
Basic Materials	6.350	6.255
Consumer Defensive	2.760	6.027
Healthcare	2.160	7.535
Energy	1.560	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.75	1,818.5	+1.14%
Hitachi	JP3788600009	4.98	3,965.0	+0.79%
Nippon Telegraph & Telephone Corp	JP3735400008	4.38	154.8	+2.11%
Sony	JP3435000009	3.88	2,922.0	+1.53%
Daiwa House Industry	JP3505000004	2.78	4,707.0	+1.47%
Shin-Etsu Chemical	JP3371200001	2.70	5,726.0	+1.35%
Mitsubishi Corp.	JP3898400001	2.63	2,720.0	+0.74%
Itochu Corp.	JP3143600009	2.61	7,935.0	-0.10%
Tokyo Electron	JP3571400005	2.47	22,335.0	+1.48%
Fujikura	JP3811000003	2.43	5,589.0	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	279.32B	18.09	18.69	9.39
IE00B4NF1620	279.32B	17.59	18.07	8.79
India Equity Fund Class A Euro	1.67B	15.17	11.62	13.42
IE00BJLN9M52	248M	8.36	-	-
IE00BJLN9J24	248M	8.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	299.599	+0.610	+0.20%
AB FCP I Americ.	173.450	+1.040	+0.60%
Royal London Sust.	3.28	+0.02	+0.68%
RBC Emerging Mark.	14.197	-0.120	-0.83%