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Vitruvius Greater China Equity B GBP (0P0000SK5U.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
19,454.00-5.00 (-0.03%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash-3.43%
Stocks103.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable5.34%

Sector Weightings (%)

Sector(s)
0P0000SK5U.L
Basic Materials
1.33%
Consumer Cyclical
17.78%
Financial Services
5.71%
Real Estate
14.60%
Consumer Defensive
5.31%
Healthcare
8.02%
Utilities
1.97%
Communication Services
24.04%
Energy
0.00%
Industrials
5.61%
Technology
2.87%

Equity Holdings

Average0P0000SK5U.LCategory Average
Price/Earnings14.3117.86
Price/Book5.821.61
Price/Sales2.981.97
Price/Cashflow17.427.83
Median Market Cap60,232.269,204.22
3 Year Earnings Growth32.55-13.82

Bond Holdings

Average0P0000SK5U.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000SK5U.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (46.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pinduoduo Inc AdrPDD7.95%
Tencent Holdings Ltd007007.58%
Energ C Cne000000dg7N/A6.85%
Alibaba Group Holding Ltd AdrBABA5.49%
Meituan036904.86%
Nb Kw M Cne0000018r8N/A4.62%
Kwe Mou Cne0000018r8N/A4.55%
Vipshop Holdings Ltd AdrVIPS4.36%
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