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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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276.800 -0.210 -0.08%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.4M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

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0P0000N9KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Asian Equity B USD (0P0000N9KU) fund. Our Vitruvius Asian Equity B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.000	2.820	0.820
Stocks	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.647	14.025
Price to Book	1.429	1.617
Price to Sales	1.285	1.371
Price to Cash Flow	8.385	8.231
Dividend Yield	3.364	3.365
5 Years Earnings Growth	8.358	13.024

Sector Allocation

Name	Net %	Category Average
Technology	29.070	21.068
Financial Services	17.150	17.272
Consumer Defensive	14.670	4.548
Industrials	13.700	15.034
Communication Services	11.550	6.735
Consumer Cyclical	7.540	13.422
Energy	3.050	2.141
Real Estate	1.980	3.753
Basic Materials	1.290	6.786

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	4.19	8,482.0	-0.07%
ASE Industrial	TW0003711008	4.02	174.50	-1.97%
E Ink	TW0008069006	4.02	239.50	-0.83%
SATS Ltd	SG1I52882764	3.99	2.860	0.00%
Mizuho Financial	JP3885780001	3.90	3,100.0	+0.71%
Hitachi	JP3788600009	3.89	16,770.0	-1.58%
SK Hynix Inc	KR7000660001	3.83	234,000	-1.47%
Hana Financial	KR7086790003	3.68	59,900	-0.50%
Fujitsu	JP3818000006	3.46	2,393.0	-0.21%
SK Telecom	KR7017670001	3.33	52,200	+1.95%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	158.95M	14.27	7.98	15.85
Vitruvius Growth Opportunities B US	158.95M	11.94	8.12	15.08
Vitruvius Asian Equity BI USD	89.4M	4.53	-1.04	7.80
Vitruvius European Equity BI USDu	53.88M	11.24	8.70	7.15
Vitruvius European Equity B USD	53.88M	10.98	8.11	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	276.800	-0.210	-0.08%
	Fondo de Inversió.	16.514	+0.010	+0.05%