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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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412.560 -5.080 -1.22%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372199165

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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0P0000K9BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI EUR (0P0000K9BP) fund. Our Vitruvius Japanese Equity BI EUR 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	16.368
Price to Book	1.535	2.732
Price to Sales	1.030	2.132
Price to Cash Flow	8.204	10.374
Dividend Yield	2.101	2.805
5 Years Earnings Growth	9.610	12.068

Sector Allocation

Name	Net %	Category Average
Industrials	34.910	14.130
Technology	17.070	20.253
Financial Services	12.850	20.267
Communication Services	11.020	9.344
Consumer Defensive	7.380	8.157
Consumer Cyclical	6.910	12.273
Real Estate	4.070	4.490
Healthcare	3.300	12.338
Basic Materials	2.500	9.110

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	3,479.0	-1.44%
Itochu Corp.	JP3143600009	4.67	7,763.0	-1.06%
IHI Corp.	JP3134800006	4.65	15,870.0	+0.57%
Mitsubishi UFJ Financial	JP3902900004	4.53	2,071.5	-1.61%
Sony	JP3435000009	4.24	3,605.0	-0.91%
Orix T	JP3200450009	4.17	3,341.0	-1.07%
Ajinomoto Co., Inc.	JP3119600009	4.13	3,915.0	-0.41%
Fujitsu	JP3818000006	3.99	3,220.0	+0.16%
Daiwa House Industry	JP3505000004	3.90	4,943.0	-0.70%
NTT Inc	JP3735400008	3.67	151.1	-0.20%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	0.35	5.63	-
LU1667925843	1.28B	0.59	6.10	-
Vitruvius European Equity BI USDe	70.44M	20.08	16.44	7.29
Vitruvius Japanese Eq B EUR	5.81B	13.25	24.01	5.76
LU1453543073	26.07M	4.58	2.01	-

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