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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

Morningstar Rating:
Total Assets: 4.7B

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

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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	16.578
Price to Book	1.630	2.728
Price to Sales	1.086	2.089
Price to Cash Flow	9.176	10.486
Dividend Yield	1.791	2.721
5 Years Earnings Growth	9.318	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.622
Technology	18.320	19.698
Financial Services	11.510	18.628
Communication Services	10.020	8.889
Consumer Cyclical	8.280	12.922
Consumer Defensive	7.680	8.775
Healthcare	3.620	13.610
Basic Materials	3.500	9.441
Real Estate	3.330	4.664

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	2,316.5	-0.41%
Toyota Motor	JP3633400001	5.49	2,717.0	+2.39%
Mitsubishi Corp.	JP3898400001	5.38	2,700.5	-0.77%
Orix T	JP3200450009	4.75	3,439.0	+1.09%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,469.0	-0.14%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	151.8	+0.40%
Advantest Corp.	JP3122400009	4.14	9,514.0	-3.16%
Ajinomoto Co., Inc.	JP3119600009	4.06	6,235.0	+1.04%
Itochu Corp.	JP3143600009	3.99	7,979.0	+0.71%
Fujitsu	JP3818000006	3.48	2,786.0	-2.13%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	172.45M	26.05	6.15	16.06
Vitruvius Growth Opportunities B US	172.45M	25.48	5.59	15.43
Vitruvius Asian Equity B USD	89.52M	10.89	0.68	7.83
Vitruvius Asian Equity BI USD	89.52M	11.39	1.23	8.41
Vitruvius European Equity B USD	54.99M	7.82	5.52	6.77

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Recent Quotes

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