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

Ireland

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25,902.148 -220.570 -0.84%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.95B

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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	3.440	4.000	0.560
Stocks	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.943	14.993
Price to Book	2.817	1.360
Price to Sales	2.410	1.055
Price to Cash Flow	13.289	7.631
Dividend Yield	1.472	2.287
5 Years Earnings Growth	11.283	11.584

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	22.246
Technology	19.730	16.904
Healthcare	17.950	7.587
Consumer Cyclical	13.360	15.469
Basic Materials	9.400	6.133
Communication Services	6.120	8.916
Financial Services	5.280	13.352
Consumer Defensive	3.860	6.036

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	5.91	10,955.0	-1.88%
Hitachi	JP3788600009	5.65	3,810.0	-2.53%
Fast Retailing	JP3802300008	5.34	48,700.0	-6.53%
Shin-Etsu Chemical	JP3371200001	5.16	5,195.0	+0.13%
Tokio Marine Holdings, Inc.	JP3910660004	4.34	5,163.0	-1.79%
Itochu Corp.	JP3143600009	4.19	7,353.0	-1.53%
Fanuc Corp.	JP3802400006	4.10	4,116.0	-0.75%
Keyence	JP3236200006	4.06	63,450.0	+1.15%
Daiichi Sankyo	JP3475350009	3.73	4,130.0	-1.46%
Sysmex Cor	JP3351100007	3.64	2,912.0	+2.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.59B	29.43	20.21	16.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,902.148	-220.570	-0.84%
	UBS (Lux) Bond SI.	86.250	-0.030	-0.03%