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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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401.190 -1.690 -0.42%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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	16.614
Price to Book	1.535	2.751
Price to Sales	1.030	2.148
Price to Cash Flow	8.204	10.450
Dividend Yield	2.101	2.788
5 Years Earnings Growth	9.610	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.142
Technology	17.070	20.398
Financial Services	12.850	20.264
Communication Services	11.020	9.320
Consumer Defensive	7.380	8.055
Consumer Cyclical	6.910	12.231
Real Estate	4.070	4.485
Healthcare	3.300	12.237
Basic Materials	2.500	9.126

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	3,808.0	-0.39%
Itochu Corp.	JP3143600009	4.67	8,137.0	-0.76%
IHI Corp.	JP3134800006	4.65	15,840.0	+0.25%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,252.0	-0.44%
Sony	JP3435000009	4.24	4,128.0	0.00%
Orix T	JP3200450009	4.17	3,745.0	-0.98%
Ajinomoto Co., Inc.	JP3119600009	4.13	4,012.0	-0.69%
Fujitsu	JP3818000006	3.99	3,531.0	-1.06%
Daiwa House Industry	JP3505000004	3.90	5,349.0	-0.94%
NTT Inc	JP3735400008	3.67	163.5	-0.91%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.29B	1.85	4.13	-
LU1667925843	1.29B	2.13	4.60	-
Vitruvius European Equity BI USDe	73.18M	21.79	14.33	7.06
Vitruvius Japanese Eq BI EUR	6.11B	15.45	23.69	6.48
LU1453543073	26.18M	4.58	2.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	401.190	-1.690	-0.42%
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ZAHLY	0.010	0.000	0.00%
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PAT FUTURO FUNDO .	299.477	+4.743	+1.61%
AHMG FIC DE FI MU.	2.020	-0.010	-0.39%
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SMRI	3.060	-0.190	-5.85%