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Vitruvius Japanese Equity B Eur (0P00000DYI)

Luxembourg

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314.720 -4.100 -1.29%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0117772284

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

General
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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
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	16.361
Price to Book	1.630	2.707
Price to Sales	1.086	2.073
Price to Cash Flow	9.176	10.453
Dividend Yield	1.791	2.718
5 Years Earnings Growth	9.318	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	13.981
Technology	18.320	20.001
Financial Services	11.510	19.188
Communication Services	10.020	9.062
Consumer Cyclical	8.280	12.579
Consumer Defensive	7.680	8.506
Healthcare	3.620	13.027
Basic Materials	3.500	9.086
Real Estate	3.330	4.474

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	2,229.0	+0.63%
Toyota Motor	JP3633400001	5.49	2,607.0	+1.40%
Mitsubishi Corp.	JP3898400001	5.38	2,548.0	+0.75%
Orix T	JP3200450009	4.75	3,335.0	+1.99%
Fujifilm Holdings Corp.	JP3814000000	4.19	3,340.0	+0.75%
Nippon Telegraph & Telephone Corp	JP3735400008	4.17	154.5	+1.25%
Advantest Corp.	JP3122400009	4.14	8,210.0	-3.48%
Ajinomoto Co., Inc.	JP3119600009	4.06	6,284.0	+0.95%
Itochu Corp.	JP3143600009	3.99	7,370.0	+0.61%
Fujitsu	JP3818000006	3.48	2,831.5	+0.46%

Top Equity Funds by Pharus Management Lux S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.21B	7.52	-0.40	-
LU1667925843	1.21B	7.93	0.03	-
Vitruvius European Equity BI USDe	54.38M	8.32	6.09	7.35
Vitruvius Japanese Eq BI EUR	4.57B	23.07	12.56	6.32
LU1453542851	27.33M	6.89	1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Japanes.	314.720	-4.100	-1.29%