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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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155.308 -0.720 -0.46%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.33M

General
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0P0000W4KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class X USD Distri (0P0000W4KZ) fund. Our Prusik Asian Equity Income Fund Class X USD Distri 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.911	12.176
Price to Book	0.745	1.543
Price to Sales	0.977	1.612
Price to Cash Flow	4.172	7.507
Dividend Yield	5.093	4.173
5 Years Earnings Growth	8.219	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	26.852
Industrials	19.210	8.032
Consumer Defensive	19.000	6.739
Communication Services	12.190	11.535
Consumer Cyclical	7.440	7.360
Real Estate	7.130	4.927
Technology	5.930	24.323
Basic Materials	2.210	6.756

Region Allocation

Equities

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	39.90	-0.87%
AIA Group	HK0000069689	5.21	56.45	-0.70%
SingTel	SG1T75931496	5.12	3.060	0.00%
First Pacific Co	BMG348041077	4.41	4.510	-1.74%
Jardine Matheson	BMG507361001	4.27	43.18	+0.28%
Kasikornbank	TH0016010009	4.22	149.50	+0.34%
Bank Rakyat Persero	ID1000118201	3.99	4,400	+3.53%
HSBC	GB0005405286	3.85	724.40	-0.34%
CK Asset	KYG2177B1014	3.77	31.50	-1.10%
Samsung Electronics Co Pref	KR7005931001	3.45	48,100	-1.43%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		743.33M	5.95	3.67	5.96
	Prusik Asian Equity Income Fund ClB		743.33M	5.95	3.68	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	155.308	-0.720	-0.46%
	Squad Capital - S.	149.460	+0.520	+0.35%