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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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304.860 -0.890 -0.29%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.16M

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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	3.710	3.960	0.250
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	13.582
Price to Book	1.534	1.615
Price to Sales	1.314	1.394
Price to Cash Flow	7.503	7.738
Dividend Yield	2.445	3.060
5 Years Earnings Growth	13.653	11.871

Sector Allocation

Name	Net %	Category Average
Technology	29.220	18.725
Financial Services	16.180	18.709
Consumer Defensive	15.330	4.454
Industrials	14.560	15.314
Consumer Cyclical	9.950	13.272
Communication Services	8.880	7.951
Energy	3.010	2.512
Real Estate	1.570	3.633
Basic Materials	1.290	5.833

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.16	278,500	-0.18%
Hana Financial	KR7086790003	4.04	87,500	+1.98%
Hitachi	JP3788600009	4.01	4,078.0	-1.69%
Mizuho Financial	JP3885780001	3.89	3,996.0	+0.30%
ASE Industrial	TW0003711008	3.86	141.50	-2.75%
Nintendo	JP3756600007	3.56	13,110.0	+0.85%
E Ink	TW0008069006	3.52	222.50	0.00%
HDFC Bank Ltd ADR	-	3.42	-	-
Sino-American Silicon	TW0005483002	3.40	95.10	+2.81%
SATS Ltd	SG1I52882764	3.26	3.070	-0.32%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	187.27M	1.06	19.78	15.92
Vitruvius Growth Opportunities B US	187.27M	0.84	19.14	15.29
Vitruvius Asian Equity BI USD	105.16M	8.38	6.98	7.34
Vitruvius European Equity B USD	67.9M	18.85	11.46	6.27
Vitruvius European Equity BI USDu	67.9M	19.12	12.06	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	304.860	-0.890	-0.29%
	GVC Gaesco Columb.	11.615	-0.074	-0.64%