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

Ireland

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436.723 -8.515 -1.91%

04/04 - 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: 1.19B

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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	1.760	3.340	1.580
Stocks	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.277	20.424
Price to Book	2.483	2.740
Price to Sales	3.587	2.803
Price to Cash Flow	23.171	18.237
Dividend Yield	0.879	1.170
5 Years Earnings Growth	20.411	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	29.592
Consumer Cyclical	15.220	14.649
Industrials	14.670	9.596
Technology	9.630	12.269
Real Estate	9.390	3.409
Healthcare	8.070	8.692
Basic Materials	6.330	6.773
Communication Services	3.910	4.276
Energy	2.940	5.503
Consumer Defensive	2.880	6.436

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.83	1,290.55	-3.35%
HDFC Bank	INE040A01034	6.66	1,760.05	-3.15%
Infosys	INE009A01021	5.30	1,405.00	-3.21%
UltraTech Cement	INE481G01011	5.00	11,288.90	-1.82%
Macrotech Developers	INE670K01029	4.34	1,120.55	-5.03%
Bharti Airtel	INE397D01024	3.85	1,693.00	-2.89%
Indian Hotels Co.	INE053A01029	3.52	754.90	-5.56%
Axis Bank	INE238A01034	3.10	1,051.80	-3.62%
Larsen & Toubro	INE018A01030	3.03	3,087.00	-5.31%
DLF	INE271C01023	2.92	607.50	-7.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	240.94B	0.79	21.21	8.68
IE00B4NF1620	240.94B	0.70	20.58	8.09
IE00B3XFBR64	240.94B	4.50	11.07	6.68
IE00BJLN9M52	188.02M	19.87	-1.19	-
IE00BJLN9J24	188.02M	19.63	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	436.723	-8.515	-1.91%