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Vitruvius Japanese Equity B Usd (0P0000VOJL)

Luxembourg

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397.760 +1.970 +0.50%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725174238

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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0P0000VOJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B USD (0P0000VOJL) 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	16.954
Price to Book	1.756	2.792
Price to Sales	1.202	2.199
Price to Cash Flow	9.528	10.751
Dividend Yield	2.025	2.720
5 Years Earnings Growth	7.690	12.000

Sector Allocation

Name	Net %	Category Average
Industrials	34.550	14.150
Technology	17.730	20.669
Financial Services	11.500	20.209
Communication Services	10.670	9.304
Consumer Cyclical	8.720	12.077
Consumer Defensive	7.370	7.751
Healthcare	3.800	11.923
Real Estate	3.350	4.460
Basic Materials	2.300	9.225

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	4,653.0	+2.53%
IHI Corp.	JP3134800006	5.87	3,215.0	+1.04%
Ryohin Keikaku Ltd	JP3976300008	5.20	3,169.0	+9.28%
Advantest Corp.	JP3122400009	5.00	23,135.0	+3.88%
Ajinomoto Co., Inc.	JP3119600009	4.55	4,373.0	+3.70%
Itochu Corp.	JP3143600009	4.26	8,931.0	+0.64%
Fujitsu	JP3818000006	3.96	4,031.0	+0.78%
Nintendo	JP3756600007	3.91	13,045.0	+1.05%
SBI Holdings Inc	JP3436120004	3.78	6,914.0	+4.52%
Mitsubishi UFJ Financial	JP3902900004	3.72	2,330.0	+0.34%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	212.25M	15.70	34.21	18.35
Vitruvius Growth Opportunities B US	212.25M	9.18	23.04	16.07
Vitruvius Asian Equity B USD	123.12M	17.61	16.23	9.84
Vitruvius Asian Equity BI USD	123.12M	18.09	16.86	10.43
Vitruvius European Equity B USD	81.85M	24.36	17.58	7.91

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Vitruvius Japanes.	397.760	+1.970	+0.50%
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