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Vitruvius Asian Equity Bi Usd (0P0000NH14)

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297.120 -0.990    -0.33%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.6M
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0479425786 
Asset Class:  Equity
Vitruvius Asian Equity BI USD 297.120 -0.990 -0.33%

0P0000NH14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitruvius Asian Equity BI USD (0P0000NH14) fund. Our Vitruvius Asian Equity BI 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.312 14.094
Price to Book 1.534 1.616
Price to Sales 1.314 1.398
Price to Cash Flow 7.503 8.199
Dividend Yield 2.445 4.172
5 Years Earnings Growth 13.653 11.512

Sector Allocation

Name  Net % Category Average
Technology 29.220 20.050
Financial Services 16.180 18.012
Consumer Defensive 15.330 4.393
Industrials 14.560 15.481
Consumer Cyclical 9.950 13.313
Communication Services 8.880 6.961
Energy 3.010 2.009
Real Estate 1.570 3.407
Basic Materials 1.290 6.209

Region Allocation

  • 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 4.16 176,700 +4.68%
  Hana Financial KR7086790003 4.04 62,500 +1.46%
  Hitachi JP3788600009 4.01 3,821.0 +1.89%
  Mizuho Financial JP3885780001 3.89 3,835.0 -0.34%
  ASE Industrial TW0003711008 3.86 156.50 +1.95%
  Nintendo JP3756600007 3.56 8,166.0 -0.45%
  E Ink TW0008069006 3.52 291.50 +2.10%
HDFC Bank Ltd ADR - 3.42 - -
  Sino-American Silicon TW0005483002 3.40 160.50 -1.83%
  SATS Ltd SG1I52882764 3.26 3.840 0.00%

Top Equity Funds by Pharus Management Lux S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vitruvius Growth Opportunities B US 168.99M 25.48 5.59 15.43
  Vitruvius Growth Opportunities BI U 168.99M 22.99 5.29 15.77
  Vitruvius Asian Equity B USD 85.6M 10.07 0.44 7.75
  Vitruvius European Equity BI USDu 54.64M 8.32 6.09 7.35
  Vitruvius European Equity B USD 54.64M 7.82 5.52 6.77
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