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Vitruvius Japanese Equity Bi Usd (0P0000Z8KJ)

Luxembourg

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

33,487.600 +200.760 +0.60%

15/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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0P0000Z8KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI USD (0P0000Z8KJ) 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	16.442
Price to Book	1.630	2.743
Price to Sales	1.086	2.143
Price to Cash Flow	9.176	10.410
Dividend Yield	1.791	2.802
5 Years Earnings Growth	9.318	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	14.159
Technology	18.320	20.345
Financial Services	11.510	20.267
Communication Services	10.020	9.356
Consumer Cyclical	8.280	12.248
Consumer Defensive	7.680	8.097
Healthcare	3.620	12.272
Basic Materials	3.500	9.109
Real Estate	3.330	4.495

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	3,872.0	-0.51%
Toyota Motor	JP3633400001	5.49	2,773.0	+3.47%
Mitsubishi Corp.	JP3898400001	5.38	3,126.0	+1.43%
Orix T	JP3200450009	4.75	3,695.0	+4.56%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,479.0	+4.16%
NTT Inc	JP3735400008	4.17	160.0	+2.24%
Advantest Corp.	JP3122400009	4.14	10,485.0	+3.71%
Ajinomoto Co., Inc.	JP3119600009	4.06	3,996.0	+0.35%
Itochu Corp.	JP3143600009	3.99	7,989.0	+1.41%
Fujitsu	JP3818000006	3.48	3,504.0	-0.62%

Top Equity Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vitruvius Japanese Eq B		5.84B	16.60	25.48	7.80

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