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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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345.610 +0.890 +0.26%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.45M

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0P0000NH14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Asian Equity BI USD (0P0000NH14) fund. Our Vitruvius Asian Equity BI 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	14.127
Price to Book	1.634	1.666
Price to Sales	1.328	1.419
Price to Cash Flow	5.199	7.923
Dividend Yield	2.574	3.061
5 Years Earnings Growth	11.495	11.856

Sector Allocation

Name	Net %	Category Average
Technology	31.420	19.242
Financial Services	25.550	18.728
Industrials	11.530	15.232
Consumer Defensive	11.360	4.373
Communication Services	9.330	8.021
Consumer Cyclical	8.010	13.129
Basic Materials	1.550	5.756
Healthcare	1.250	7.215

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	441.20	+1.71%
Mizuho Financial	JP3885780001	3.83	4,810.0	+0.80%
SK Telecom	KR7017670001	3.67	55,900	+0.36%
Fujitsu	JP3818000006	3.63	3,569.0	-0.45%
Tencent Holdings	KYG875721634	3.56	590.50	-0.34%
Hana Financial	KR7086790003	3.50	82,700	+0.24%
Hitachi	JP3788600009	3.45	4,145.0	-2.86%
Asahi Group Holdings	JP3116000005	3.43	1,932.5	+0.49%
SK Hynix Inc	KR7000660001	3.39	255,500	-2.85%
Computershare	AU000000CPU5	3.24	38.73	0.00%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	191.75M	8.90	26.99	16.44
Vitruvius Growth Opportunities BI U	191.75M	9.52	23.70	16.70
Vitruvius Asian Equity B USD	111.45M	12.14	9.86	8.02
Vitruvius European Equity B USD	73.18M	21.41	13.71	6.49
Vitruvius European Equity BI USDu	73.18M	21.79	14.33	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	345.610	+0.890	+0.26%
SA Real Estate Se.	11.35	+0.21	+1.89%
IA Canadian Equit.	21.015	-0.200	-0.96%
003100	18,850	-240	-1.26%
BOC Healthy Life .	2.100	+0.007	+0.33%
BRADESCO FUNDO DE.	298.364	+0.012	+0.00%
American Funds Gl.	40.27	-0.15	-0.37%
SIEN	0.11	0.00	0.00%