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Vitruvius Japanese Equity Bi Usd (0P0000VOJM)

Luxembourg

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Vitruvius Japanese Equity BI USD historical data, for real-time data please try another search

236.240 +1.290 +0.55%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725174311

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0000VOJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI USD (0P0000VOJM) fund. Our Vitruvius Japanese Equity BI 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	2.970	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	16.122
Price to Book	1.630	2.669
Price to Sales	1.086	2.069
Price to Cash Flow	9.176	10.252
Dividend Yield	1.791	2.771
5 Years Earnings Growth	9.318	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.964
Technology	18.320	19.881
Financial Services	11.510	20.226
Communication Services	10.020	9.300
Consumer Cyclical	8.280	12.387
Consumer Defensive	7.680	8.207
Healthcare	3.620	12.690
Basic Materials	3.500	9.107
Real Estate	3.330	4.585

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	3,340.0	-0.36%
Toyota Motor	JP3633400001	5.49	2,691.0	-2.82%
Mitsubishi Corp.	JP3898400001	5.38	2,904.0	-1.06%
Orix T	JP3200450009	4.75	3,034.0	-1.04%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,232.0	-1.58%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	157.0	-2.12%
Advantest Corp.	JP3122400009	4.14	7,090.0	-3.76%
Ajinomoto Co., Inc.	JP3119600009	4.06	3,627.0	+0.42%
Itochu Corp.	JP3143600009	3.99	7,657.0	-1.07%
Fujitsu	JP3818000006	3.48	3,461.0	+4.31%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	173.1M	-7.50	15.54	15.14
Vitruvius Growth Opportunities B US	173.1M	-7.66	14.92	14.52
Vitruvius Asian Equity B USD	96.8M	3.19	6.03	6.44
Vitruvius Asian Equity BI USD	96.8M	3.38	6.61	7.01
Vitruvius European Equity B USD	66.93M	9.63	8.09	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	236.240	+1.290	+0.55%
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HSBC Horizon 2022.	1,172.220	+0.380	+0.03%
Invesco Funds - I.	19.880	-0.100	-0.50%
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BT PPSP-BT Divers.	4.529	-0.010	-0.15%
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