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Vitruvius Japanese Equity Bi Jpy (0P0000L161)

Luxembourg

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249.570 -0.050 -0.02%

20/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0372198860

Asset Class: Equity

General
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Technical
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0P0000L161 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI JPY (0P0000L161) fund. Our Vitruvius Japanese Equity BI JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.110	2.430	0.320
Shares	97.890	97.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.791	15.448
Price to Book	1.403	1.425
Price to Sales	0.941	1.081
Price to Cash Flow	7.555	7.989
Dividend Yield	2.174	2.342
5 Years Earnings Growth	9.938	12.232

Sector Allocation

Name	Net %	Category Average
Industrials	36.140	22.260
Technology	18.350	17.271
Financial Services	10.640	12.521
Consumer Defensive	8.100	5.991
Consumer Cyclical	7.920	16.008
Communication Services	7.460	8.473
Healthcare	4.090	7.449
Real Estate	3.670	3.192
Basic Materials	3.630	6.502

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Nippon Telegraph & Telephone Corp	JP3735400008	4.65	147.0	+0.68%
Ajinomoto Co., Inc.	JP3119600009	4.57	5,572.0	+0.23%
Orix T	JP3200450009	4.46	3,452.0	+0.09%
Toyota Motor	JP3633400001	4.35	3,074.0	-0.32%
Mitsubishi Heavy Industries	JP3900000005	4.35	1,610.5	-1.80%
Sony	JP3435000009	4.19	12,810.0	+0.12%
Itochu Corp.	JP3143600009	4.15	7,261.0	-0.53%
Fujitsu	JP3818000006	4.09	2,393.0	-0.21%
Fujifilm Holdings Corp.	JP3814000000	4.07	3,687.0	-0.03%
Mitsubishi Corp.	JP3898400001	4.06	3,046.0	-0.26%

Top Equity Funds by Pharus Management Lux S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0103754957		4.55B	13.73	12.03	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	249.570	-0.050	-0.02%
T. Rowe Price Int.	6.91	-0.01	-0.14%
PIMCO Foreign Bon.	7.36	-0.02	-0.27%