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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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263.340 -2.940 -1.10%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

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0P0000L161 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI JPY (0P0000L161) fund. Our Vitruvius Japanese Equity BI JPY 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
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	15.121
Price to Book	1.630	1.363
Price to Sales	1.086	1.021
Price to Cash Flow	9.176	7.549
Dividend Yield	1.791	2.343
5 Years Earnings Growth	9.318	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	22.433
Technology	18.320	17.134
Financial Services	11.510	12.703
Communication Services	10.020	8.705
Consumer Cyclical	8.280	15.754
Consumer Defensive	7.680	5.996
Healthcare	3.620	7.505
Basic Materials	3.500	6.247
Real Estate	3.330	3.113

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	2,309.0	-0.04%
Toyota Motor	JP3633400001	5.49	2,664.5	-0.37%
Mitsubishi Corp.	JP3898400001	5.38	2,646.5	+0.02%
Orix T	JP3200450009	4.75	3,303.0	-0.33%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,265.0	+1.33%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	156.0	-0.57%
Advantest Corp.	JP3122400009	4.14	9,447.0	+0.66%
Ajinomoto Co., Inc.	JP3119600009	4.06	6,312.0	+1.95%
Itochu Corp.	JP3143600009	3.99	7,581.0	-0.05%
Fujitsu	JP3818000006	3.48	2,757.0	+0.58%

Top Equity Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0103754957		4.6B	18.99	9.98	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	263.340	-2.940	-1.10%