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

Ireland

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306.132 +0.900 +0.29%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.15B

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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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	14.970
Price to Book	1.149	1.364
Price to Sales	0.958	1.059
Price to Cash Flow	6.948	7.668
Dividend Yield	2.302	2.272
5 Years Earnings Growth	8.722	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	26.670	22.255
Technology	19.270	16.900
Financial Services	15.420	13.402
Communication Services	10.660	8.933
Consumer Cyclical	8.060	15.457
Real Estate	7.360	3.061
Basic Materials	5.410	6.110
Consumer Defensive	4.290	6.034
Healthcare	2.160	7.559
Energy	0.710	1.598

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.12	1,867.5	-1.19%
Hitachi	JP3788600009	5.17	3,697.0	+0.24%
Nippon Telegraph & Telephone Corp	JP3735400008	4.58	150.8	-0.79%
Sony	JP3435000009	3.48	3,214.0	+0.50%
Daiwa House Industry	JP3505000004	2.88	4,624.0	-1.18%
Nintendo	JP3756600007	2.63	9,181.0	-4.26%
Shin-Etsu Chemical	JP3371200001	2.51	5,086.0	-1.49%
Itochu Corp.	JP3143600009	2.42	7,104.0	-0.43%
Tokyo Electron	JP3571400005	2.28	26,655.0	+0.02%
Mitsubishi Corp.	JP3898400001	2.24	2,454.5	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	269.15B	21.80	19.78	8.78
IE00B76RRL37	269.15B	22.49	20.41	9.37
India Equity Fund Class A Euro	1.49B	23.69	10.89	13.83
IE00BJLN9M52	245.16M	24.90	0.38	-
IE00BJLN9J24	245.16M	24.68	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	306.132	+0.900	+0.29%