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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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23,021.120 -84.360 -0.37%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P00000DYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B JPY (0P00000DYM) fund. Our Vitruvius Japanese Equity B JPY 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
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	14.372
Price to Book	1.630	1.360
Price to Sales	1.086	1.055
Price to Cash Flow	9.176	7.601
Dividend Yield	1.791	2.300
5 Years Earnings Growth	9.318	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	22.017
Technology	18.320	17.280
Financial Services	11.510	13.815
Communication Services	10.020	8.786
Consumer Cyclical	8.280	15.746
Consumer Defensive	7.680	5.819
Healthcare	3.620	7.410
Basic Materials	3.500	5.789
Real Estate	3.330	3.083

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	2,635.0	+0.19%
Toyota Motor	JP3633400001	5.49	2,544.0	+1.82%
Mitsubishi Corp.	JP3898400001	5.38	2,486.0	+0.30%
Orix T	JP3200450009	4.75	2,820.5	+1.18%
Fujifilm Holdings Corp.	JP3814000000	4.19	2,715.0	+1.10%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	150.3	+1.55%
Advantest Corp.	JP3122400009	4.14	5,485.0	-2.26%
Ajinomoto Co., Inc.	JP3119600009	4.06	2,984.0	+0.78%
Itochu Corp.	JP3143600009	3.99	6,761.0	+2.44%
Fujitsu	JP3818000006	3.48	2,924.5	+1.95%

Top Equity Funds by Belgrave Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0372198860		4.26B	-4.70	12.35	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	23,021.120	-84.360	-0.37%
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