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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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296.520 +4.530 +1.55%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.89M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.710	3.960	0.250
Stocks	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	13.707
Price to Book	1.534	1.644
Price to Sales	1.314	1.386
Price to Cash Flow	7.503	7.574
Dividend Yield	2.445	4.110
5 Years Earnings Growth	13.653	11.105

Sector Allocation

Name	Net %	Category Average
Technology	29.220	19.939
Financial Services	16.180	18.440
Consumer Defensive	15.330	4.427
Industrials	14.560	15.567
Consumer Cyclical	9.950	13.091
Communication Services	8.880	7.271
Energy	3.010	1.963
Real Estate	1.570	3.742
Basic Materials	1.290	5.953

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.16	212,000	+0.95%
Hana Financial	KR7086790003	4.04	60,300	-0.82%
Hitachi	JP3788600009	4.01	4,420.0	+2.50%
Mizuho Financial	JP3885780001	3.89	4,350.0	+0.60%
ASE Industrial	TW0003711008	3.86	178.00	+1.71%
Nintendo	JP3756600007	3.56	11,395.0	+1.33%
E Ink	TW0008069006	3.52	266.50	-0.19%
HDFC Bank Ltd ADR	-	3.42	-	-
Sino-American Silicon	TW0005483002	3.40	121.00	+4.31%
SATS Ltd	SG1I52882764	3.26	3.290	-1.20%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	183.96M	3.78	13.18	17.24
Vitruvius Growth Opportunities B US	183.96M	31.09	7.64	15.69
Vitruvius Asian Equity BI USD	90.89M	1.95	1.45	7.82
Vitruvius European Equity B USD	55.64M	4.86	7.10	5.74
Vitruvius European Equity BI USDu	55.64M	4.90	7.68	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	296.520	+4.530	+1.55%