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

Ireland

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25,944.710 +66.770 +0.26%

15/04 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00BBT38576

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25B

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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

Name	Net %	Long %	Short %
Cash	3.800	4.280	0.480
Stocks	96.200	96.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.012	15.176
Price to Book	3.774	1.399
Price to Sales	3.311	1.049
Price to Cash Flow	20.755	7.714
Dividend Yield	1.226	2.329
5 Years Earnings Growth	8.520	11.439

Sector Allocation

Name	Net %	Category Average
Technology	27.440	18.049
Healthcare	22.430	7.609
Industrials	16.450	22.160
Consumer Cyclical	11.480	15.894
Basic Materials	8.640	6.581
Consumer Defensive	6.830	6.117
Communication Services	3.780	8.300
Financial Services	2.940	11.997

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO Payment Gateway	JP3385890003	5.71	8,047.0	+1.35%
Keyence	JP3236200006	5.14	65,040.0	+0.77%
M3 Inc	JP3435750009	5.12	1,931.0	+1.07%
Shin-Etsu Chemical	JP3371200001	5.10	6,310.0	-3.41%
Unicharm Co	JP3951600000	5.07	4,548.0	-0.55%
Fast Retailing	JP3802300008	4.75	40,910.0	-1.80%
Chugai Pharmaceutical	JP3519400000	4.65	5,124.0	+0.51%
Daikin Industries	JP3481800005	4.15	20,030.0	-0.27%
Sysmex Cor	JP3351100007	4.02	2,470.0	+0.86%
Obic Co Ltd	JP3173400007	4.00	21,520.0	+2.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	India Equity Fund Class S JPY		1.75B	12.85	27.97	18.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	25,944.710	+66.770	+0.26%