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Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (0P00016Z5G.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
15,639.40+61.10 (+0.39%)
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 Materials
5.78%
Consumer Cyclical
17.14%
Financial Services
14.09%
Real Estate
8.15%
Consumer Defensive
0.98%
Healthcare
6.23%
Utilities
0.20%
Communication Services
7.24%
Energy
2.02%
Industrials
23.13%
Technology
12.86%

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
NameSymbol% Assets
Hitachi Ltd65013.45%
Mitsubishi Estate Co Ltd88022.95%
Nippon Telegraph & Telephone Corp94322.80%
Tokio Marine Holdings Inc87662.57%
FUJIFILM Holdings Corp49012.55%
Honda Motor Co Ltd72672.48%
Toyota Industries Corp62012.48%
TDK Corp67622.45%
Sumitomo Mitsui Trust Holdings Inc83092.40%
HASEKO Corp18082.25%
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