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Prusik Asian Equity Income Fund Class B Usd (0P0000TJTF)

Ireland

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167.908 +0.050 +0.03%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.53M

General
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0P0000TJTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class B USD (0P0000TJTF) fund. Our Prusik Asian Equity Income Fund Class B 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	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.960	12.046
Price to Book	0.709	1.537
Price to Sales	0.924	1.569
Price to Cash Flow	3.771	7.088
Dividend Yield	5.565	4.268
5 Years Earnings Growth	7.765	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	26.820	27.295
Industrials	19.440	8.066
Consumer Defensive	17.900	6.751
Communication Services	10.720	11.758
Consumer Cyclical	8.530	7.591
Technology	7.830	24.251
Real Estate	7.530	4.845
Basic Materials	1.230	6.105

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.81	39.20	-0.38%
Jardine Matheson	BMG507361001	5.33	40.33	+0.22%
Samsung Electronics Co Pref	KR7005931001	5.14	43,900	+0.69%
First Pacific Co	BMG348041077	4.92	4.310	-0.69%
AIA Group	HK0000069689	4.87	54.25	+0.93%
Standard Chartered	GB0004082847	4.85	1,060.00	-0.56%
SingTel	SG1T75931496	4.65	3.260	+1.88%
HSBC	GB0005405286	4.41	824.20	-0.04%
CK Asset	KYG2177B1014	4.22	32.45	+0.46%
Kasikornbank	TH0016010009	3.41	161.00	+1.26%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		712.53M	2.29	3.02	5.38
	Prusik Asian Equity Income Fund ClX		712.53M	2.29	3.03	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	167.908	+0.050	+0.03%