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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (0P00016Z5G.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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Overall Portfolio Composition (%)
Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016Z5G.T
Basic Materials5.78%
Consumer Cyclical17.14%
Financial Services14.09%
Real Estate8.15%
Consumer Defensive0.98%
Healthcare6.23%
Utilities0.20%
Communication Services7.24%
Energy2.02%
Industrials23.13%
Technology12.86%
Equity Holdings
Average0P00016Z5G.TCategory Average
Price/Earnings10.314.94
Price/Book1.031.35
Price/Sales0.70.89
Price/Cashflow6.724.58
Median Market Cap1,328,003.382,067,363
3 Year Earnings Growth-0.9619.06
Bond Holdings
Average0P00016Z5G.TCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016Z5G.T
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hitachi Ltd | 6501 | 3.45% |
| Mitsubishi Estate Co Ltd | 8802 | 2.95% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.80% |
| Tokio Marine Holdings Inc | 8766 | 2.57% |
| FUJIFILM Holdings Corp | 4901 | 2.55% |
| Honda Motor Co Ltd | 7267 | 2.48% |
| Toyota Industries Corp | 6201 | 2.48% |
| TDK Corp | 6762 | 2.45% |
| Sumitomo Mitsui Trust Holdings Inc | 8309 | 2.40% |
| HASEKO Corp | 1808 | 2.25% |
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