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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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351.410 -0.220 -0.06%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199165

Asset Class: Equity

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0P0000K9BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI EUR (0P0000K9BP) fund. Our Vitruvius Japanese Equity BI 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	16.153
Price to Book	1.630	2.733
Price to Sales	1.086	2.092
Price to Cash Flow	9.176	10.468
Dividend Yield	1.791	2.821
5 Years Earnings Growth	9.318	12.181

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.827
Technology	18.320	20.418
Financial Services	11.510	19.674
Communication Services	10.020	9.366
Consumer Cyclical	8.280	12.552
Consumer Defensive	7.680	8.328
Healthcare	3.620	12.731
Basic Materials	3.500	8.988
Real Estate	3.330	4.475

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	2,146.0	-0.95%
Toyota Motor	JP3633400001	5.49	2,791.5	-1.20%
Mitsubishi Corp.	JP3898400001	5.38	2,440.5	-0.71%
Orix T	JP3200450009	4.75	3,082.0	-2.41%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,045.0	-1.14%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	145.5	+0.28%
Advantest Corp.	JP3122400009	4.14	8,714.0	+0.80%
Ajinomoto Co., Inc.	JP3119600009	4.06	6,215.0	-1.24%
Itochu Corp.	JP3143600009	3.99	6,441.0	-1.98%
Fujitsu	JP3818000006	3.48	3,033.0	+2.43%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.26B	9.70	-0.19	-
LU1667925843	1.26B	10.21	0.25	-
Vitruvius European Equity BI USDe	54.68M	6.01	4.72	6.39
Vitruvius Japanese Eq B EUR	4.53B	0.13	17.02	5.88
LU1453542851	27.69M	7.41	1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	351.410	-0.220	-0.06%