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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

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152.789 +0.830    +0.55%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Prusik Investment Management LLP
ISIN:  IE00BBP6LK66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 721.69M
Prusik Asian Equity Income Fund Class U Sterling ( 152.789 +0.830 +0.55%

0P00012CVM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class U Sterling ( (0P00012CVM) fund. Our Prusik Asian Equity Income Fund Class U Sterling ( 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 1.830 1.830 0.000
Stocks 98.170 98.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.911 12.127
Price to Book 0.745 1.554
Price to Sales 0.977 1.604
Price to Cash Flow 4.172 7.385
Dividend Yield 5.093 4.142
5 Years Earnings Growth 8.219 11.046

Sector Allocation

Name  Net % Category Average
Financial Services 26.900 27.184
Industrials 19.210 8.154
Consumer Defensive 19.000 6.660
Communication Services 12.190 11.545
Consumer Cyclical 7.440 7.503
Real Estate 7.130 4.876
Technology 5.930 24.267
Basic Materials 2.210 6.257

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CK Hutchison KYG217651051 6.62 40.60 -0.61%
  AIA Group HK0000069689 5.21 54.80 +0.37%
  SingTel SG1T75931496 5.12 3.120 +0.65%
  First Pacific Co BMG348041077 4.41 4.610 +1.54%
  Jardine Matheson BMG507361001 4.27 40.23 -2.33%
  Kasikornbank TH0016010009 4.22 152.50 -0.97%
  Bank Rakyat Persero ID1000118201 3.99 4,060 -0.73%
  HSBC GB0005405286 3.85 760.80 -0.56%
  CK Asset KYG2177B1014 3.77 30.50 -0.33%
  Samsung Electronics Co Pref KR7005931001 3.45 43,050 -2.71%
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