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Vitruvius Japanese Equity B Usd (0P0000VOJL)

Luxembourg

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346.390 +2.730 +0.79%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725174238

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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	16.375
Price to Book	1.535	2.733
Price to Sales	1.030	2.134
Price to Cash Flow	8.204	10.374
Dividend Yield	2.101	2.805
5 Years Earnings Growth	9.610	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.139
Technology	17.070	20.242
Financial Services	12.850	20.255
Communication Services	11.020	9.346
Consumer Defensive	7.380	8.143
Consumer Cyclical	6.910	12.278
Real Estate	4.070	4.496
Healthcare	3.300	12.327
Basic Materials	2.500	9.105

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	3,927.0	+4.75%
Itochu Corp.	JP3143600009	4.67	7,892.0	+2.43%
IHI Corp.	JP3134800006	4.65	17,140.0	-1.21%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,077.5	+0.87%
Sony	JP3435000009	4.24	3,707.0	+2.18%
Orix T	JP3200450009	4.17	3,486.0	+1.16%
Ajinomoto Co., Inc.	JP3119600009	4.13	3,919.0	+0.23%
Fujitsu	JP3818000006	3.99	3,531.0	+0.77%
Daiwa House Industry	JP3505000004	3.90	5,139.0	+2.07%
NTT Inc	JP3735400008	3.67	153.1	-0.78%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	186.67M	8.90	26.99	16.44
Vitruvius Growth Opportunities BI U	186.67M	9.19	27.67	17.07
Vitruvius Asian Equity B USD	105.83M	12.50	10.56	7.60
Vitruvius Asian Equity BI USD	105.83M	12.81	11.16	8.18
Vitruvius European Equity B USD	70.81M	19.76	15.81	6.71

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