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Vitruvius Greater China Equity B Eur (0P0000KPM6)

Luxembourg

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214.880 +0.180 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0431685253

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.06M

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0P0000KPM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Greater China Equity B EUR (0P0000KPM6) fund. Our Vitruvius Greater China Equity B 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	2.470	14.030	11.560
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	16.000
Price to Book	1.516	2.668
Price to Sales	1.056	2.067
Price to Cash Flow	7.312	10.250
Dividend Yield	5.082	2.769
5 Years Earnings Growth	15.628	12.207

Sector Allocation

Name	Net %	Category Average
Communication Services	14.830	9.299
Consumer Defensive	12.610	8.240
Financial Services	12.480	20.317
Consumer Cyclical	12.050	12.354
Energy	10.910	8.116
Industrials	10.010	14.018
Basic Materials	7.900	9.101
Real Estate	7.580	4.564
Healthcare	6.240	12.660
Utilities	3.820	5.777
Technology	1.570	19.840

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	8.84	100.60	+1.28%
China Shenhua Energy H	CNE1000002R0	6.97	33.800	+1.65%
NetEase	US64110W1027	6.74	127.02	-1.25%
Anhui Gujing Distillery	CNE000000K82	6.51	114.01	+0.17%
ZTO Express Cayman	US98980A1051	6.15	17.13	+0.53%
CFD on SF Holding Co Ltd Class A	-	5.67	-	-
PICC Property & Casualty	CNE100000593	4.55	15.10	-1.82%
Tencent Holdings	KYG875721634	4.41	515.00	0.00%
Zijin Mining Group	CNE100000502	4.15	18.34	+2.23%
WuXi AppTec H	CNE100003F19	3.81	70.75	+0.07%

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