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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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315.760 -3.070 -0.96%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

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0P00000DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B EUR (0P00000DYI) fund. Our Vitruvius Japanese Equity B 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
Shares	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	2,371.5	+4.04%
Toyota Motor	JP3633400001	5.49	2,666.0	+0.15%
Mitsubishi Corp.	JP3898400001	5.38	2,700.0	+1.22%
Orix T	JP3200450009	4.75	3,359.0	+0.57%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,376.0	+0.48%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	151.6	-0.13%
Advantest Corp.	JP3122400009	4.14	9,118.0	-2.79%
Ajinomoto Co., Inc.	JP3119600009	4.06	6,163.0	+0.93%
Itochu Corp.	JP3143600009	3.99	7,943.0	+1.89%
Fujitsu	JP3818000006	3.48	2,853.5	+4.03%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.2B	8.41	-0.13	-
LU1667925843	1.2B	8.83	0.31	-
Vitruvius European Equity BI USDe	54.38M	8.32	6.09	7.35
Vitruvius Japanese Eq BI EUR	4.68B	22.65	12.43	6.28
LU1453542851	27.06M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	315.760	-3.070	-0.96%