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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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33,359.320 +331.840 +1.00%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P0000L161 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI JPY (0P0000L161) fund. Our Vitruvius Japanese Equity BI 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	2.820	3.020	0.200
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	14.365
Price to Book	1.756	1.284
Price to Sales	1.202	0.971
Price to Cash Flow	9.528	7.147
Dividend Yield	2.025	2.566
5 Years Earnings Growth	7.690	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	34.550	22.890
Technology	17.730	16.234
Financial Services	11.500	14.485
Communication Services	10.670	8.964
Consumer Cyclical	8.720	15.705
Consumer Defensive	7.370	5.621
Healthcare	3.800	6.646
Real Estate	3.350	3.027
Basic Materials	2.300	5.757

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.78	4,082.0	-0.49%
IHI Corp.	JP3134800006	5.87	2,891.0	+1.98%
Ryohin Keikaku Ltd	JP3976300008	5.20	2,656.5	-0.71%
Advantest Corp.	JP3122400009	5.00	18,005.0	+0.64%
Ajinomoto Co., Inc.	JP3119600009	4.55	4,270.0	-0.70%
Itochu Corp.	JP3143600009	4.26	8,434.0	0.00%
Fujitsu	JP3818000006	3.96	3,844.0	+0.10%
Nintendo	JP3756600007	3.91	12,950.0	+0.66%
SBI Holdings Inc	JP3436120004	3.78	6,604.0	+1.21%
Mitsubishi UFJ Financial	JP3902900004	3.72	2,293.5	-0.97%

Top Equity Funds by Belgrave Capital Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0103754957		6.14B	14.21	20.09	5.73

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