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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

Luxembourg

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326.830 -10.240 -3.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199165

Asset Class: Equity

General
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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	16.283
Price to Book	1.630	2.725
Price to Sales	1.086	2.103
Price to Cash Flow	9.176	10.485
Dividend Yield	1.791	2.800
5 Years Earnings Growth	9.318	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.945
Technology	18.320	20.338
Financial Services	11.510	19.894
Communication Services	10.020	9.351
Consumer Cyclical	8.280	12.362
Consumer Defensive	7.680	8.130
Healthcare	3.620	12.813
Basic Materials	3.500	9.035
Real Estate	3.330	4.588

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	2,561.0	+4.08%
Toyota Motor	JP3633400001	5.49	2,499.0	+3.69%
Mitsubishi Corp.	JP3898400001	5.38	2,476.5	+0.41%
Orix T	JP3200450009	4.75	2,717.0	+0.44%
Fujifilm Holdings Corp.	JP3814000000	4.19	2,689.5	+1.55%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	146.2	-0.61%
Advantest Corp.	JP3122400009	4.14	5,803.0	-1.79%
Ajinomoto Co., Inc.	JP3119600009	4.06	2,922.5	+0.83%
Itochu Corp.	JP3143600009	3.99	6,552.0	0.00%
Fujitsu	JP3818000006	3.48	2,856.5	+2.37%

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.17B	-1.68	1.22	-
LU1667925843	1.17B	-1.57	1.67	-
Vitruvius European Equity BI USDe	53.63M	8.12	9.30	6.07
Vitruvius Japanese Eq B EUR	4.22B	-5.33	15.23	4.55
LU1453542851	23.82M	7.41	1.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	326.830	-10.240	-3.04%
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BBVA Bolsa Europa.	103.02	-3.16	-2.98%
Invesco Funds - I.	16.740	+0.060	+0.36%
+TASA SA de CV F..	1.809	+0.001	+0.05%
E Fund Stable Inc.	1.372	0.000	0.03%
GEM Debt Hard Cur.	799.070	-7.020	-0.87%
HANSAINVEST LUX U.	95.310	-1.150	-1.19%