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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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329.970 +0.060 +0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

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0P00000DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B EUR (0P00000DYI) fund. Our Vitruvius Japanese Equity B 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
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.316
Price to Book	1.630	2.737
Price to Sales	1.086	2.111
Price to Cash Flow	9.176	10.515
Dividend Yield	1.791	2.794
5 Years Earnings Growth	9.318	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.931
Technology	18.320	20.351
Financial Services	11.510	19.863
Communication Services	10.020	9.335
Consumer Cyclical	8.280	12.385
Consumer Defensive	7.680	8.127
Healthcare	3.620	12.783
Basic Materials	3.500	9.006
Real Estate	3.330	4.554

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	2,551.5	-3.39%
Toyota Motor	JP3633400001	5.49	2,629.0	-2.65%
Mitsubishi Corp.	JP3898400001	5.38	2,629.5	-3.86%
Orix T	JP3200450009	4.75	3,093.0	-3.13%
Fujifilm Holdings Corp.	JP3814000000	4.19	2,862.5	-3.20%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	145.1	-1.02%
Advantest Corp.	JP3122400009	4.14	6,513.0	-7.06%
Ajinomoto Co., Inc.	JP3119600009	4.06	2,972.0	-3.16%
Itochu Corp.	JP3143600009	3.99	6,899.0	-3.29%
Fujitsu	JP3818000006	3.48	2,967.0	-5.00%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.24B	1.67	2.74	-
LU1667925843	1.24B	1.75	3.20	-
Vitruvius European Equity BI USDe	57.77M	8.12	9.30	6.07
Vitruvius Japanese Eq BI EUR	4.66B	-5.25	15.86	5.12
LU1453542851	26.72M	7.41	1.18	-

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