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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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348.810 -1.920 -0.55%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372199165

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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0P0000K9BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI EUR (0P0000K9BP) fund. Our Vitruvius Japanese Equity BI EUR 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	2.970	3.150	0.180
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.268
Price to Book	1.630	2.755
Price to Sales	1.086	2.118
Price to Cash Flow	9.176	10.559
Dividend Yield	1.791	2.807
5 Years Earnings Growth	9.318	12.047

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.759
Technology	18.320	20.423
Financial Services	11.510	19.728
Communication Services	10.020	9.348
Consumer Cyclical	8.280	12.517
Consumer Defensive	7.680	8.166
Healthcare	3.620	12.769
Basic Materials	3.500	9.017
Real Estate	3.330	4.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	5.90	2,070.5	+1.50%
Toyota Motor	JP3633400001	5.49	2,784.0	+2.17%
Mitsubishi Corp.	JP3898400001	5.38	2,548.0	+1.05%
Orix T	JP3200450009	4.75	3,097.0	+0.26%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,066.0	+0.10%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	147.8	+0.27%
Advantest Corp.	JP3122400009	4.14	8,897.0	-1.91%
Ajinomoto Co., Inc.	JP3119600009	4.06	5,944.0	-1.31%
Itochu Corp.	JP3143600009	3.99	6,774.0	+4.34%
Fujitsu	JP3818000006	3.48	2,941.5	+0.74%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	2.05	2.01	-
LU1667925843	1.26B	2.09	2.46	-
Vitruvius European Equity BI USDe	55.27M	4.90	7.68	6.32
Vitruvius Japanese Eq B EUR	4.44B	0.13	17.02	5.88
LU1453542851	27.71M	7.41	1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	348.810	-1.920	-0.55%