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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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328.910 +3.700 +1.14%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.15M

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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	6.230	6.800	0.570
Shares	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	14.651
Price to Book	1.836	1.685
Price to Sales	1.431	1.450
Price to Cash Flow	7.038	8.055
Dividend Yield	2.451	2.816
5 Years Earnings Growth	11.157	12.219

Sector Allocation

Name	Net %	Category Average
Technology	29.050	19.394
Financial Services	25.000	18.074
Industrials	11.430	15.280
Consumer Defensive	10.640	4.321
Consumer Cyclical	8.310	13.179
Communication Services	7.210	7.991
Basic Materials	5.440	6.022
Healthcare	2.920	7.418

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.76	465,500	+2.87%
SK Telecom	KR7017670001	3.94	54,500	-0.55%
Mizuho Financial	JP3885780001	3.94	4,569.0	-4.01%
Hana Financial	KR7086790003	3.92	86,100	-1.26%
Hitachi	JP3788600009	3.89	4,490.0	-2.43%
HKEX	HK0388045442	3.80	414.00	-2.45%
Fujitsu	JP3818000006	3.73	3,692.0	-2.28%
Asahi Group Holdings	JP3116000005	3.36	1,726.0	+1.23%
Computershare	AU000000CPU5	3.32	37.01	-1.20%
ASE Industrial	TW0003711008	3.18	196.00	+2.35%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	204.89M	15.70	34.21	18.35
Vitruvius Growth Opportunities B US	204.89M	9.18	23.04	16.07
Vitruvius Asian Equity BI USD	120.15M	18.09	16.86	10.43
Vitruvius European Equity B USD	79.57M	24.36	17.58	7.91
Vitruvius European Equity BI USDu	79.57M	24.86	18.22	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	328.910	+3.700	+1.14%
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