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

Ireland

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143.708 +0.730 +0.51%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38246

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

General
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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	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	14.970
Price to Book	2.817	1.364
Price to Sales	2.410	1.059
Price to Cash Flow	13.289	7.668
Dividend Yield	1.472	2.272
5 Years Earnings Growth	11.283	11.547

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	22.255
Technology	19.730	16.900
Healthcare	17.950	7.559
Consumer Cyclical	13.360	15.457
Basic Materials	9.400	6.110
Communication Services	6.120	8.933
Financial Services	5.280	13.402
Consumer Defensive	3.860	6.034

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	10,695.0	+0.09%
Hitachi	JP3788600009	5.65	3,773.0	-0.68%
Fast Retailing	JP3802300008	5.34	49,030.0	+1.09%
Shin-Etsu Chemical	JP3371200001	5.16	5,159.0	-0.04%
Tokio Marine Holdings, Inc.	JP3910660004	4.34	5,255.0	-1.18%
Itochu Corp.	JP3143600009	4.19	7,152.0	-0.15%
Fanuc Corp.	JP3802400006	4.10	4,650.0	-0.47%
Keyence	JP3236200006	4.06	67,180.0	-0.72%
Daiichi Sankyo	JP3475350009	3.73	4,450.0	+0.75%
Sysmex Cor	JP3351100007	3.64	2,934.0	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4NF1620	271.75B	21.80	19.78	8.78
IE00B76RRL37	271.75B	22.49	20.41	9.37
IE00B3XFBR64	271.75B	13.45	9.37	7.86
India Equity Fund Class A Euro	1.5B	23.69	10.89	13.83
IE00BJLN9M52	245.16M	24.90	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	143.708	+0.730	+0.51%