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Vitruvius Japanese Equity B Jpy (0P00000DYM)

Luxembourg

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27,893.450 +20.210 +0.07%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0103754957

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	4.330	4.530	0.200
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	13.769
Price to Book	1.535	1.272
Price to Sales	1.030	0.967
Price to Cash Flow	8.204	7.047
Dividend Yield	2.101	2.529
5 Years Earnings Growth	9.610	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	22.597
Technology	17.070	16.499
Financial Services	12.850	14.267
Communication Services	11.020	8.775
Consumer Defensive	7.380	5.726
Consumer Cyclical	6.910	15.984
Real Estate	4.070	3.093
Healthcare	3.300	6.741
Basic Materials	2.500	5.731

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.26	3,304.0	-0.18%
Itochu Corp.	JP3143600009	4.67	7,591.0	-1.53%
IHI Corp.	JP3134800006	4.65	15,375.0	+2.26%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,019.0	+1.33%
Sony	JP3435000009	4.24	3,575.0	-0.39%
Orix T	JP3200450009	4.17	3,336.0	+0.15%
Ajinomoto Co., Inc.	JP3119600009	4.13	3,904.0	+0.31%
Fujitsu	JP3818000006	3.99	3,189.0	-0.56%
Daiwa House Industry	JP3505000004	3.90	4,931.0	-0.44%
NTT Inc	JP3735400008	3.67	150.6	-0.26%

Top Equity Funds by Belgrave Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0372198860		5.3B	6.68	18.56	5.24

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