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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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311.520 -3.450 -1.10%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.22M

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0P0000N9KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Asian Equity B USD (0P0000N9KU) fund. Our Vitruvius Asian Equity B USD 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	4.120	4.720	0.600
Shares	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	13.969
Price to Book	1.634	1.656
Price to Sales	1.328	1.413
Price to Cash Flow	5.199	7.879
Dividend Yield	2.574	3.070
5 Years Earnings Growth	11.495	11.875

Sector Allocation

Name	Net %	Category Average
Technology	31.420	19.093
Financial Services	25.550	18.789
Industrials	11.530	15.229
Consumer Defensive	11.360	4.298
Communication Services	9.330	7.968
Consumer Cyclical	8.010	13.201
Basic Materials	1.550	5.783
Healthcare	1.250	7.246

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
HKEX	HK0388045442	3.85	440.80	-1.91%
Mizuho Financial	JP3885780001	3.83	4,370.0	-1.09%
SK Telecom	KR7017670001	3.67	55,100	-0.18%
Fujitsu	JP3818000006	3.63	3,220.0	+0.16%
Tencent Holdings	KYG875721634	3.56	555.00	-0.09%
Hana Financial	KR7086790003	3.50	86,000	+2.02%
Hitachi	JP3788600009	3.45	4,457.0	-1.55%
Asahi Group Holdings	JP3116000005	3.43	1,885.0	-2.51%
SK Hynix Inc	KR7000660001	3.39	262,500	+0.19%
Computershare	AU000000CPU5	3.24	41.66	+0.65%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	189.47M	9.19	27.67	17.07
Vitruvius Growth Opportunities B US	189.47M	8.90	26.99	16.44
Vitruvius Asian Equity BI USD	109.68M	12.81	11.16	8.18
Vitruvius European Equity B USD	70.64M	19.76	15.81	6.71
Vitruvius European Equity BI USDu	70.64M	20.08	16.44	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	311.520	-3.450	-1.10%
BBDb	161.690	0.000	0.00%
ICOI	0.070	0.000	0.00%
ENTRAo	130.20	0.00	0.00%
KIMBERB	34.820	0.000	0.00%
Bank of Baroda	242.81	+2.38	+0.99%
iShares Global Wa.	63.10	+0.19	+0.30%
HSBC Managed Port.	182.800	-0.450	-0.25%