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Nomura Funds Ireland Plc - India Equity Fund Class S Jpy (0P0000NHU2)

Ireland

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61,898.048 -269.030 -0.43%

29/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B635M636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000NHU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc India Equity Fund Class S (0P0000NHU2) fund. Our Nomura Funds Ireland plc India Equity Fund Class S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	7.960	3.630
Shares	95.680	95.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.351	23.045
Price to Book	3.397	3.245
Price to Sales	3.304	2.802
Price to Cash Flow	24.108	17.235
Dividend Yield	0.683	1.121
5 Years Earnings Growth	20.254	20.198

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	28.361
Industrials	15.740	10.447
Consumer Cyclical	14.130	14.584
Real Estate	10.680	3.416
Basic Materials	9.610	7.240
Energy	8.570	6.659
Consumer Defensive	6.300	7.044
Healthcare	6.190	7.940
Technology	4.940	11.805
Utilities	1.840	3.314

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.62	1,102.00	-2.21%
Reliance Industries	INE002A01018	8.20	2,881.55	-1.06%
Macrotech Developers	INE670K01029	4.57	1,292.00	-3.99%
UltraTech Cement	INE481G01011	4.36	10,031.00	-1.45%
Larsen & Toubro	INE018A01030	4.22	3,634.80	-0.64%
Tata Motors	INE155A01022	3.83	943.60	-0.42%
DLF	INE271C01023	3.61	818.30	-0.21%
Kalyan Jewellers India	INE303R01014	3.19	394.80	-1.90%
Varun Beverages	INE200M01021	3.19	1,430.30	-2.70%
Indian Hotels Co.	INE053A01029	3.11	565.85	-1.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan High Conviction Fund Class I		17.58B	0.59	-1.48	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	61,898.048	-269.030	-0.43%
4966	9,950.0	0.0	0.00%
EUR Futures	1.0808	-0.0008	-0.07%
8544	829.0	0.0	0.00%
PIMCO Unconstrain.	9.81	-0.00	0.00%
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RCKY	35.55	-0.11	-0.31%
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