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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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420.240 +17.370 +4.31%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P00000DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B EUR (0P00000DYI) fund. Our Vitruvius Japanese 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	4.330	4.530	0.200
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	17.123
Price to Book	1.535	2.783
Price to Sales	1.030	2.182
Price to Cash Flow	8.204	10.671
Dividend Yield	2.101	2.734
5 Years Earnings Growth	9.610	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.146
Technology	17.070	20.582
Financial Services	12.850	20.346
Communication Services	11.020	9.315
Consumer Defensive	7.380	7.849
Consumer Cyclical	6.910	12.193
Real Estate	4.070	4.480
Healthcare	3.300	11.967
Basic Materials	2.500	9.172

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.26	4,232.0	+3.67%
Itochu Corp.	JP3143600009	4.67	8,551.0	+1.39%
IHI Corp.	JP3134800006	4.65	3,073.0	+6.30%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,346.5	+2.31%
Sony	JP3435000009	4.24	4,553.0	+1.25%
Orix T	JP3200450009	4.17	3,865.0	+0.47%
Ajinomoto Co., Inc.	JP3119600009	4.13	4,251.0	-0.44%
Fujitsu	JP3818000006	3.99	3,926.0	+2.13%
Daiwa House Industry	JP3505000004	3.90	5,295.0	+0.67%
NTT Inc	JP3735400008	3.67	154.9	-0.13%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.33B	2.17	5.20	-
LU1667925843	1.33B	2.50	5.68	-
Vitruvius European Equity BI USDe	76.88M	21.98	15.49	7.82
Vitruvius Japanese Eq BI EUR	6.14B	20.17	25.31	7.67
LU1453543073	26.17M	8.85	4.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	420.240	+17.370	+4.31%
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Diamond Hill Larg.	46.979	-0.138	-0.29%