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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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49,810.230 +347.280 +0.70%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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	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	16.202
Price to Book	1.535	2.699
Price to Sales	1.030	2.106
Price to Cash Flow	8.204	10.291
Dividend Yield	2.101	2.809
5 Years Earnings Growth	9.610	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.170
Technology	17.070	20.008
Financial Services	12.850	20.358
Communication Services	11.020	9.348
Consumer Defensive	7.380	8.232
Consumer Cyclical	6.910	12.320
Real Estate	4.070	4.556
Healthcare	3.300	12.334
Basic Materials	2.500	9.171

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	3,209.0	-2.46%
Itochu Corp.	JP3143600009	4.67	7,568.0	+0.05%
IHI Corp.	JP3134800006	4.65	15,580.0	-0.64%
Mitsubishi UFJ Financial	JP3902900004	4.53	1,972.5	+0.13%
Sony	JP3435000009	4.24	3,591.0	+1.44%
Orix T	JP3200450009	4.17	3,265.0	-0.67%
Ajinomoto Co., Inc.	JP3119600009	4.13	3,921.0	+0.23%
Fujitsu	JP3818000006	3.99	3,270.0	+2.03%
Daiwa House Industry	JP3505000004	3.90	4,919.0	+0.92%
NTT Inc	JP3735400008	3.67	149.7	-0.33%

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