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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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44,914.430 +378.320 +0.85%

26/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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0P0000YBVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B USD (0P0000YBVN) fund. Our Vitruvius Japanese 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	2.970	3.150	0.180
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.319
Price to Book	1.630	2.743
Price to Sales	1.086	2.117
Price to Cash Flow	9.176	10.514
Dividend Yield	1.791	2.790
5 Years Earnings Growth	9.318	12.146

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.913
Technology	18.320	20.361
Financial Services	11.510	19.840
Communication Services	10.020	9.342
Consumer Cyclical	8.280	12.408
Consumer Defensive	7.680	8.127
Healthcare	3.620	12.783
Basic Materials	3.500	9.002
Real Estate	3.330	4.543

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	5.90	2,640.5	-1.03%
Toyota Motor	JP3633400001	5.49	2,700.0	-4.54%
Mitsubishi Corp.	JP3898400001	5.38	2,712.5	-3.19%
Orix T	JP3200450009	4.75	3,177.0	-2.75%
Fujifilm Holdings Corp.	JP3814000000	4.19	2,957.5	-1.68%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	146.4	-2.40%
Advantest Corp.	JP3122400009	4.14	7,010.0	-2.67%
Ajinomoto Co., Inc.	JP3119600009	4.06	3,028.0	-1.43%
Itochu Corp.	JP3143600009	3.99	7,119.0	-1.77%
Fujitsu	JP3818000006	3.48	3,090.0	-0.39%

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