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

Ireland

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513.442 -3.330 -0.64%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3SHDY84

Asset Class: Equity

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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	0.870	4.900	4.030
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.352	24.201
Price to Book	3.389	3.383
Price to Sales	4.004	2.977
Price to Cash Flow	27.784	22.106
Dividend Yield	0.751	1.094
5 Years Earnings Growth	19.720	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	28.065
Industrials	16.560	11.219
Consumer Cyclical	13.820	14.978
Real Estate	8.550	3.551
Healthcare	7.820	8.436
Technology	7.810	11.986
Basic Materials	6.790	7.022
Energy	4.980	5.145
Consumer Defensive	4.020	6.563
Communication Services	3.800	4.048
Utilities	1.480	2.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.90	1,263.75	-1.21%
HDFC Bank	INE040A01034	5.25	1,694.30	-1.11%
Reliance Industries	INE002A01018	4.94	1,265.50	+1.99%
UltraTech Cement	INE481G01011	4.23	11,403.55	-1.85%
Infosys	INE009A01021	4.19	1,933.15	+0.12%
Axis Bank	INE238A01034	3.88	1,074.95	+0.70%
Bharti Airtel	INE397D01024	3.76	1,599.20	+0.52%
Kalyan Jewellers India	INE303R01014	3.66	706.40	-2.29%
Macrotech Developers	INE670K01029	3.49	1,351.50	+0.81%
Larsen & Toubro	INE018A01030	3.24	3,596.35	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B76RRL37	278.15B	19.53	21.15	9.04
IE00B4NF1620	278.15B	18.91	20.52	8.44
IE00B3XFBR64	278.15B	14.72	10.72	8.10
IE00BJLN9M52	247.17M	24.90	0.38	-
IE00BJLN9J24	247.17M	24.68	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	513.442	-3.330	-0.64%