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Vitruvius Japanese Equity B Usd (0P0000VOJL)

Luxembourg

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360.160 -1.400 -0.39%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725174238

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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	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	16.924
Price to Book	1.535	2.774
Price to Sales	1.030	2.172
Price to Cash Flow	8.204	10.634
Dividend Yield	2.101	2.765
5 Years Earnings Growth	9.610	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.181
Technology	17.070	20.629
Financial Services	12.850	20.303
Communication Services	11.020	9.280
Consumer Defensive	7.380	7.912
Consumer Cyclical	6.910	12.082
Real Estate	4.070	4.472
Healthcare	3.300	12.025
Basic Materials	2.500	9.122

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	3,683.0	-1.52%
Itochu Corp.	JP3143600009	4.67	8,567.0	+2.96%
IHI Corp.	JP3134800006	4.65	15,040.0	-1.15%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,258.0	+0.33%
Sony	JP3435000009	4.24	3,989.0	-0.80%
Orix T	JP3200450009	4.17	3,873.0	+1.23%
Ajinomoto Co., Inc.	JP3119600009	4.13	4,038.0	+0.47%
Fujitsu	JP3818000006	3.99	3,531.0	+0.26%
Daiwa House Industry	JP3505000004	3.90	5,313.0	+1.16%
NTT Inc	JP3735400008	3.67	159.7	+1.08%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	191.21M	9.52	23.70	16.70
Vitruvius Growth Opportunities B US	191.21M	9.18	23.04	16.07
Vitruvius Asian Equity B USD	110.14M	12.14	9.86	8.02
Vitruvius Asian Equity BI USD	110.14M	12.49	10.45	8.60
Vitruvius European Equity B USD	72.93M	21.41	13.71	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	360.160	-1.400	-0.39%
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BB ADVANTAGE 39 F.	17.155	+0.009	+0.05%
Daiwa Japan REIT .	9,977.520	-0.480	-0.00%
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SEB Index Linked .	13.143	-0.001	-0.01%