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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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401.540 -3.190 -0.79%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372199165

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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	2.970	3.150	0.180
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.121
Price to Book	1.630	2.689
Price to Sales	1.086	2.095
Price to Cash Flow	9.176	10.250
Dividend Yield	1.791	2.776
5 Years Earnings Growth	9.318	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	14.018
Technology	18.320	19.963
Financial Services	11.510	20.303
Communication Services	10.020	9.343
Consumer Cyclical	8.280	12.358
Consumer Defensive	7.680	8.249
Healthcare	3.620	12.456
Basic Materials	3.500	9.137
Real Estate	3.330	4.539

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	5.90	3,412.0	-1.47%
Toyota Motor	JP3633400001	5.49	2,490.5	-0.84%
Mitsubishi Corp.	JP3898400001	5.38	2,927.0	-0.66%
Orix T	JP3200450009	4.75	3,283.0	+0.15%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,080.0	-0.71%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	154.2	-0.06%
Advantest Corp.	JP3122400009	4.14	10,775.0	+2.33%
Ajinomoto Co., Inc.	JP3119600009	4.06	3,934.0	+0.77%
Itochu Corp.	JP3143600009	3.99	7,574.0	-0.24%
Fujitsu	JP3818000006	3.48	3,460.0	+2.70%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.27B	-0.35	3.54	-
LU1667925843	1.27B	-0.16	4.00	-
Vitruvius European Equity BI USDe	67.45M	19.12	12.06	6.85
Vitruvius Japanese Eq B EUR	5.32B	-1.74	16.71	4.47
LU1453543073	26.25M	4.58	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	401.540	-3.190	-0.79%
	Kombinert Pensjon.	4,325.685	+22.761	+0.53%