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

Ireland

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324.241 -0.780 -0.24%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3XFBR64

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.77B

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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	0.170	29.450	29.280
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.296	14.688
Price to Book	1.193	1.387
Price to Sales	0.980	1.074
Price to Cash Flow	7.130	7.770
Dividend Yield	1.872	2.166
5 Years Earnings Growth	9.316	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	22.207
Technology	19.770	17.147
Financial Services	15.790	13.434
Communication Services	10.900	8.888
Consumer Cyclical	7.960	15.843
Real Estate	6.390	3.059
Basic Materials	5.370	5.921
Consumer Defensive	4.170	5.812
Healthcare	1.950	7.461
Energy	0.700	1.571

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.37	1,949.5	-1.17%
Hitachi	JP3788600009	5.20	4,193.0	-2.87%
Nippon Telegraph & Telephone Corp	JP3735400008	4.74	147.3	+0.89%
Sony	JP3435000009	3.88	3,813.0	+2.17%
Daiwa House Industry	JP3505000004	2.98	4,985.0	+1.49%
Nintendo	JP3756600007	2.55	11,455.0	-0.30%
Shin-Etsu Chemical	JP3371200001	2.37	4,686.0	+1.25%
Itochu Corp.	JP3143600009	2.36	6,141.0	+0.61%
Tokio Marine Holdings, Inc.	JP3910660004	2.34	5,112.0	+0.77%
Tokyo Electron	JP3571400005	2.31	25,455.0	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	271.77B	2.39	21.81	9.61
IE00B4NF1620	271.77B	2.34	21.17	9.02
India Equity Fund Class A Euro	1.21B	-7.69	8.55	11.03
IE00BJLN9M52	273.85M	19.87	-1.19	-
IE00BJLN9J24	273.85M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	324.241	-0.780	-0.24%