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Nomura Funds Ireland Plc - Japan Strategic Value Fund Class A Eur Hedged (0P0000YVLK)

Ireland

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258.903 -3.360 -1.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.91B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B4NF1620

Asset Class: Equity

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0P0000YVLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - Japan Strategic Value F (0P0000YVLK) 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	1.500	25.160	23.660
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.564	16.342
Price to Book	1.096	2.722
Price to Sales	0.815	2.092
Price to Cash Flow	6.428	10.483
Dividend Yield	2.532	2.778
5 Years Earnings Growth	8.915	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	13.902
Technology	19.840	20.011
Financial Services	12.970	19.445
Consumer Cyclical	11.720	12.526
Communication Services	9.080	9.222
Real Estate	7.470	4.457
Basic Materials	6.350	9.101
Consumer Defensive	2.760	8.423
Healthcare	2.160	12.883
Energy	1.560	8.368

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.75	1,783.5	+0.59%
Hitachi	JP3788600009	4.98	3,892.0	+0.70%
Nippon Telegraph & Telephone Corp	JP3735400008	4.38	155.3	-0.19%
Sony	JP3435000009	3.88	3,327.0	+1.31%
Daiwa House Industry	JP3505000004	2.78	4,763.0	+0.21%
Shin-Etsu Chemical	JP3371200001	2.70	5,043.0	-0.22%
Mitsubishi Corp.	JP3898400001	2.63	2,498.5	+0.08%
Itochu Corp.	JP3143600009	2.61	7,553.0	+0.94%
Tokyo Electron	JP3571400005	2.47	23,395.0	+0.41%
Fujikura	JP3811000003	2.43	6,313.0	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	278.91B	19.53	21.15	9.04
IE00B3XFBR64	278.91B	14.72	10.72	8.10
India Equity Fund Class A Euro	1.66B	19.85	11.89	13.53
IE00BJLN9M52	241.96M	12.25	-3.22	-
IE00BJLN9J24	241.96M	12.06	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	258.903	-3.360	-1.28%