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Vitruvius Japanese Equity Bi Usd (0P0000VOJM)

Luxembourg

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Vitruvius Japanese Equity BI USD historical data, for real-time data please try another search

236.240 +1.290 +0.55%

15/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725174311

Asset Class: Equity

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0P0000VOJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI USD (0P0000VOJM) fund. Our Vitruvius Japanese Equity BI USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	3.150	0.180
Stocks	97.030	97.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.903
Price to Book	1.630	2.672
Price to Sales	1.086	2.026
Price to Cash Flow	9.176	10.111
Dividend Yield	1.791	2.770
5 Years Earnings Growth	9.318	12.627

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.377
Technology	18.320	19.977
Financial Services	11.510	18.537
Communication Services	10.020	8.718
Consumer Cyclical	8.280	12.729
Consumer Defensive	7.680	8.876
Healthcare	3.620	13.641
Basic Materials	3.500	9.570
Real Estate	3.330	4.575

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	2,194.0	+4.88%
Toyota Motor	JP3633400001	5.49	2,751.5	+0.92%
Mitsubishi Corp.	JP3898400001	5.38	3,082.0	+0.75%
Orix T	JP3200450009	4.75	3,466.0	-0.63%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,856.0	+1.53%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	149.8	-0.99%
Advantest Corp.	JP3122400009	4.14	7,209.0	+4.48%
Ajinomoto Co., Inc.	JP3119600009	4.06	5,722.0	+1.10%
Itochu Corp.	JP3143600009	3.99	7,943.0	-0.43%
Fujitsu	JP3818000006	3.48	3,024.0	+3.23%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	169.53M	20.83	5.34	15.55
Vitruvius Growth Opportunities B US	169.53M	22.17	7.85	15.70
Vitruvius Asian Equity B USD	90.48M	9.86	0.05	7.42
Vitruvius Asian Equity BI USD	90.48M	10.26	0.59	8.00
Vitruvius European Equity B USD	55.94M	8.52	6.43	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	236.240	+1.290	+0.55%