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

Ireland

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143.576 -0.100 -0.07%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19B

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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	1.640	25.330	23.690
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	14.716
Price to Book	2.879	1.386
Price to Sales	2.472	1.074
Price to Cash Flow	13.435	7.775
Dividend Yield	1.328	2.156
5 Years Earnings Growth	9.998	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	24.610	22.227
Technology	20.430	17.074
Healthcare	17.130	7.451
Consumer Cyclical	14.120	15.818
Basic Materials	9.270	5.955
Communication Services	5.510	8.920
Financial Services	5.220	13.414
Consumer Defensive	3.720	5.850

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	5.60	48,150.0	-2.13%
Recruit Holdings	JP3970300004	5.42	10,130.0	+0.05%
Hitachi	JP3788600009	5.38	4,380.0	+0.81%
Shin-Etsu Chemical	JP3371200001	5.06	4,660.0	+1.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.43	5,109.0	-1.43%
Itochu Corp.	JP3143600009	4.21	6,209.0	-2.57%
Fanuc Corp.	JP3802400006	4.21	4,448.0	-0.11%
Keyence	JP3236200006	4.08	63,770.0	-1.89%
Hoya Cor	JP3837800006	3.97	18,565.0	-2.49%
Daiichi Sankyo	JP3475350009	3.62	3,502.0	-3.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	278.46B	2.39	21.81	9.61
IE00B4NF1620	278.46B	2.34	21.17	9.02
IE00B3XFBR64	278.46B	4.10	10.86	7.30
India Equity Fund Class A Euro	1.2B	-7.69	8.55	11.03
IE00BJLN9M52	276.88M	19.87	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	143.576	-0.100	-0.07%