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Nomura Funds Ireland Plc - Japan High Conviction Fund Class A Eur (0P0001626C)

Ireland

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144.472 +2.640 +1.86%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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0P0001626C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan High Conviction F (0P0001626C) fund. Our Nomura Funds Ireland plc - Japan High Conviction 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	5.660	5.660	0.000
Stocks	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.414	15.121
Price to Book	3.730	1.363
Price to Sales	3.218	1.021
Price to Cash Flow	20.670	7.549
Dividend Yield	1.211	2.343
5 Years Earnings Growth	8.228	11.349

Sector Allocation

Name	Net %	Category Average
Technology	26.660	17.134
Healthcare	21.470	7.505
Industrials	17.510	22.433
Consumer Cyclical	11.320	15.754
Basic Materials	8.740	6.247
Consumer Defensive	7.200	5.996
Communication Services	4.150	8.705
Financial Services	2.950	12.703

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
GMO Payment Gateway	JP3385890003	5.43	7,868.0	+4.01%
Unicharm Co	JP3951600000	5.15	3,831.0	-0.62%
M3 Inc	JP3435750009	5.10	1,425.0	-0.87%
Keyence	JP3236200006	5.10	65,660.0	-0.03%
Fast Retailing	JP3802300008	5.07	49,020.0	+1.13%
Shin-Etsu Chemical	JP3371200001	4.91	5,649.0	+0.95%
Daikin Industries	JP3481800005	4.38	18,295.0	-0.49%
Chugai Pharmaceutical	JP3519400000	4.13	6,270.0	-1.77%
Sysmex Cor	JP3351100007	3.97	3,177.0	+1.44%
Recruit Holdings	JP3970300004	3.92	9,824.0	+3.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	268.67B	18.09	18.69	9.39
IE00B4NF1620	268.67B	17.59	18.07	8.79
IE00B3XFBR64	268.67B	7.75	7.92	7.18
India Equity Fund Class A Euro	1.64B	15.17	11.62	13.42
IE00BJLN9M52	254.95M	12.25	-3.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	144.472	+2.640	+1.86%