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Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd (0P0000ZP1B)

Ireland

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216.606 +3.040 +1.42%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 383.31M

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT37X86

Asset Class: Equity

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0P0000ZP1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Asia ex Japan High Convic (0P0000ZP1B) fund. Our Nomura Funds Ireland plc Asia ex Japan High Convic 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	1.590	6.440	4.850
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.419	13.616
Price to Book	2.002	1.980
Price to Sales	2.534	1.849
Price to Cash Flow	7.381	7.309
Dividend Yield	2.357	2.687
5 Years Earnings Growth	14.314	13.030

Sector Allocation

Name	Net %	Category Average
Technology	33.070	28.161
Financial Services	20.410	22.290
Consumer Cyclical	17.750	17.583
Communication Services	11.950	10.127
Real Estate	6.880	3.648
Basic Materials	5.160	2.992
Industrials	2.590	6.980
Consumer Defensive	2.200	4.048

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.20	1,060.00	0.00%
Tencent Holdings	KYG875721634	9.83	494.80	+4.21%
ICICI Bank	INE090A01021	5.64	1,260.10	+0.90%
Alibaba	KYG017191142	4.84	123.20	-0.73%
DBS	SG1L01001701	3.55	44.97	+0.29%
Infosys	INE009A01021	3.36	1,856.40	+0.71%
Kalyan Jewellers India	INE303R01014	3.10	488.40	-7.23%
UltraTech Cement	INE481G01011	3.05	11,263.85	-2.45%
Indian Hotels Co.	INE053A01029	3.05	710.20	-3.60%
MediaTek	TW0002454006	2.94	1,505.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class ZUS Acc		1.22B	-7.64	7.42	11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	216.606	+3.040	+1.42%