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Nomura Funds Ireland Plc - India Equity Fund Class Z Usd (0P00009SFF)

Ireland

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1,206.824 -10.580 -0.87%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B1L8M811

Asset Class: Equity

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0P00009SFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class Z (0P00009SFF) fund. Our Nomura Funds Ireland plc India Equity Fund Class Z 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	4.560	8.440	3.880
Shares	95.430	95.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.600	23.892
Price to Book	3.207	3.350
Price to Sales	3.561	2.962
Price to Cash Flow	24.629	21.921
Dividend Yield	0.791	1.100
5 Years Earnings Growth	19.605	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	28.157
Industrials	14.870	11.226
Consumer Cyclical	12.610	14.685
Real Estate	8.690	3.510
Basic Materials	7.620	7.052
Healthcare	7.390	8.447
Technology	7.280	11.966
Energy	5.280	5.201
Consumer Defensive	4.810	6.636
Communication Services	3.800	4.077
Utilities	1.550	2.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.85	1,296.80	+0.65%
Reliance Industries	INE002A01018	5.04	1,222.30	+1.41%
HDFC Bank	INE040A01034	4.88	1,801.00	+1.67%
UltraTech Cement	INE481G01011	4.46	11,472.60	+0.44%
Infosys	INE009A01021	3.89	1,924.30	+0.11%
Axis Bank	INE238A01034	3.84	1,079.15	+0.68%
Bharti Airtel	INE397D01024	3.63	1,586.90	+0.56%
Macrotech Developers	INE670K01029	3.45	1,440.20	+2.82%
DLF	INE271C01023	3.12	844.25	+1.63%
Kalyan Jewellers India	INE303R01014	3.00	723.95	+0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asia ex Japan High Conviction Fund		399.74M	7.13	-6.22	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	1,206.824	-10.580	-0.87%