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Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy (0P0000ZDXZ)

Ireland

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25,945.161 +282.530 +1.10%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.11B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

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0P0000ZDXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc Japan High Conviction Fun (0P0000ZDXZ) fund. Our Nomura Funds Ireland plc Japan High Conviction Fun 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	1.930	26.340	24.410
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.129	15.121
Price to Book	2.804	1.363
Price to Sales	2.481	1.021
Price to Cash Flow	15.949	7.549
Dividend Yield	1.477	2.343
5 Years Earnings Growth	12.848	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	22.433
Technology	20.810	17.134
Healthcare	17.470	7.505
Consumer Cyclical	11.790	15.754
Basic Materials	9.780	6.247
Communication Services	5.490	8.705
Financial Services	4.960	12.703
Consumer Defensive	4.140	5.996

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.38	3,843.0	+0.58%
Shin-Etsu Chemical	JP3371200001	5.58	5,791.0	+2.51%
Fast Retailing	JP3802300008	5.47	50,690.0	+3.41%
Recruit Holdings	JP3970300004	5.39	10,195.0	+3.78%
Itochu Corp.	JP3143600009	4.74	7,550.0	-0.41%
Fanuc Corp.	JP3802400006	4.43	4,217.0	+2.50%
Keyence	JP3236200006	4.30	66,790.0	+1.72%
Tokio Marine Holdings, Inc.	JP3910660004	4.09	5,782.0	+1.78%
Hoya Cor	JP3837800006	3.71	19,905.0	+2.74%
Sysmex Cor	JP3351100007	3.43	3,199.0	+0.69%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.64B	23.05	21.36	16.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,945.161	+282.530	+1.10%