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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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285.620 +15.910 +5.90%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.22M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425786

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	13.673
Price to Book	1.534	1.627
Price to Sales	1.314	1.388
Price to Cash Flow	7.503	7.460
Dividend Yield	2.445	4.137
5 Years Earnings Growth	13.653	10.756

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.063
Financial Services	16.180	18.300
Consumer Defensive	15.330	4.340
Industrials	14.560	15.479
Consumer Cyclical	9.950	13.346
Communication Services	8.880	7.556
Energy	3.010	1.907
Real Estate	1.570	3.661
Basic Materials	1.290	5.840

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	180,050	-0.41%
Hana Financial	KR7086790003	4.04	55,500	+0.18%
Hitachi	JP3788600009	4.01	3,255.0	+1.94%
Mizuho Financial	JP3885780001	3.89	3,335.0	+2.87%
ASE Industrial	TW0003711008	3.86	134.50	+6.32%
Nintendo	JP3756600007	3.56	10,400.0	+3.59%
E Ink	TW0008069006	3.52	215.50	-1.15%
HDFC Bank Ltd ADR	-	3.42	-	-
Sino-American Silicon	TW0005483002	3.40	103.00	+8.88%
SATS Ltd	SG1I52882764	3.26	2.670	+2.30%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities B US	151.89M	31.09	7.64	15.69
Vitruvius Growth Opportunities BI U	151.89M	-9.54	9.52	15.23
Vitruvius Asian Equity B USD	86.22M	2.78	2.49	6.81
Vitruvius European Equity B USD	53.52M	8.02	8.71	5.50
Vitruvius European Equity BI USDu	53.52M	8.12	9.30	6.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	285.620	+15.910	+5.90%
CHF/CLP	1,190.01	+0.09	+0.01%
ValueInvest LUX G.	72,772.000	+1858.000	+2.62%
DGC Horizonte B E.	120.854	+0.073	+0.06%
Old Mutual Albara.	30.192	+0.200	+0.67%
Bethmann Stiftung.	110.540	+0.020	+0.02%
ZukunftsPlan IV	125.640	+0.220	+0.18%
Fondosanita A Scu.	16.547	+0.056	+0.34%