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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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301.830 -4.470 -1.46%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 87.34M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425786

Asset Class: Equity

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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	14.135
Price to Book	1.534	1.616
Price to Sales	1.314	1.375
Price to Cash Flow	7.503	8.058
Dividend Yield	2.445	4.169
5 Years Earnings Growth	13.653	11.504

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.192
Financial Services	16.180	17.908
Consumer Defensive	15.330	4.399
Industrials	14.560	15.559
Consumer Cyclical	9.950	13.313
Communication Services	8.880	6.996
Energy	3.010	1.990
Real Estate	1.570	3.432
Basic Materials	1.290	6.246

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	173,300	-5.25%
Hana Financial	KR7086790003	4.04	60,300	-0.50%
Hitachi	JP3788600009	4.01	3,934.0	+1.47%
Mizuho Financial	JP3885780001	3.89	3,531.0	+1.32%
ASE Industrial	TW0003711008	3.86	154.00	-1.91%
Nintendo	JP3756600007	3.56	8,099.0	+0.41%
E Ink	TW0008069006	3.52	275.00	-4.18%
HDFC Bank Ltd ADR	-	3.42	-	-
Sino-American Silicon	TW0005483002	3.40	159.00	+0.63%
SATS Ltd	SG1I52882764	3.26	3.730	+0.27%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	172.1M	26.05	6.15	16.06
Vitruvius Growth Opportunities B US	172.1M	25.48	5.59	15.43
Vitruvius Asian Equity B USD	87.34M	10.89	0.68	7.83
Vitruvius European Equity B USD	54.38M	7.82	5.52	6.77
Vitruvius European Equity BI USDu	54.38M	8.32	6.09	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	301.830	-4.470	-1.46%