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Nomura Funds Ireland Plc - India Equity Fund Class A Eur (0P0000VNQ9)

Ireland

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464.501 -4.770 -1.02%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000VNQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class A (0P0000VNQ9) fund. Our Nomura Funds Ireland plc India Equity Fund Class A 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	3.240	10.100	6.860
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.607	24.065
Price to Book	3.498	3.480
Price to Sales	4.152	2.998
Price to Cash Flow	30.356	22.353
Dividend Yield	0.698	1.120
5 Years Earnings Growth	20.494	24.771

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	27.688
Industrials	17.610	10.961
Consumer Cyclical	14.710	15.224
Real Estate	9.160	3.734
Healthcare	8.540	8.687
Technology	8.230	12.772
Basic Materials	8.200	6.583
Consumer Defensive	3.160	6.316
Communication Services	2.880	4.007
Energy	2.880	5.070
Utilities	1.460	2.739

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.65	1,251.80	-0.08%
HDFC Bank	INE040A01034	5.11	1,706.80	+0.32%
UltraTech Cement	INE481G01011	4.25	11,478.50	+1.58%
Infosys	INE009A01021	4.20	1,863.15	-0.67%
Macrotech Developers	INE670K01029	3.82	1,173.10	+0.20%
Kalyan Jewellers India	INE303R01014	3.54	512.60	-1.47%
Kaynes Technology India	INE918Z01012	3.21	4,182.45	+2.10%
DLF	INE271C01023	3.19	680.05	-4.10%
Larsen & Toubro	INE018A01030	3.09	3,289.65	+1.54%
Indian Hotels Co.	INE053A01029	3.07	731.20	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	273.01B	21.80	19.78	8.78
IE00B76RRL37	273.01B	22.49	20.41	9.37
IE00B3XFBR64	273.01B	13.45	9.37	7.86
IE00BJLN9M52	266.71M	19.87	-1.19	-
IE00BJLN9J24	266.71M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	464.501	-4.770	-1.02%