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Vitruvius Japanese Equity B Usd (0P0000YBVN)

Luxembourg

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59,720.720 +333.050 +0.56%

09/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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	2.820	3.020	0.200
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	17.130
Price to Book	1.756	2.780
Price to Sales	1.202	2.182
Price to Cash Flow	9.528	10.641
Dividend Yield	2.025	2.729
5 Years Earnings Growth	7.690	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	34.550	14.175
Technology	17.730	20.534
Financial Services	11.500	20.390
Communication Services	10.670	9.298
Consumer Cyclical	8.720	12.128
Consumer Defensive	7.370	7.817
Healthcare	3.800	11.972
Real Estate	3.350	4.488
Basic Materials	2.300	9.206

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.78	4,037.0	-3.72%
IHI Corp.	JP3134800006	5.87	2,818.0	-4.70%
Ryohin Keikaku Ltd	JP3976300008	5.20	2,788.0	+2.24%
Advantest Corp.	JP3122400009	5.00	17,835.0	-0.94%
Ajinomoto Co., Inc.	JP3119600009	4.55	4,176.0	-0.60%
Itochu Corp.	JP3143600009	4.26	8,539.0	-1.17%
Fujitsu	JP3818000006	3.96	3,856.0	-1.78%
Nintendo	JP3756600007	3.91	12,385.0	-2.21%
SBI Holdings Inc	JP3436120004	3.78	6,894.0	-10.53%
Mitsubishi UFJ Financial	JP3902900004	3.72	2,285.0	-3.18%

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