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

Ireland

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161.644 +0.139 +0.09%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.42M

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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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.495	12.300
Price to Book	0.759	1.530
Price to Sales	0.887	1.589
Price to Cash Flow	4.000	7.003
Dividend Yield	5.299	4.251
5 Years Earnings Growth	4.595	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	27.700
Consumer Defensive	21.340	6.777
Industrials	19.810	8.087
Consumer Cyclical	13.360	8.648
Real Estate	9.050	4.885
Technology	5.780	23.578
Communication Services	5.010	11.658
Basic Materials	1.130	5.640

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	7.05	39.80	+0.76%
Jardine Matheson	BMG507361001	5.51	39.45	-1.05%
First Pacific Co	BMG348041077	5.21	4.660	-0.43%
AIA Group	HK0000069689	5.14	50.15	-0.99%
Samsung Electronics Co Pref	KR7005931001	5.01	45,850	-2.03%
Standard Chartered	GB0004082847	4.13	943.00	+2.63%
Kasikornbank	TH0016010009	3.65	151.00	-0.66%
CK Asset	KYG2177B1014	3.38	29.25	-1.02%
Ping An Insurance	CNE1000003X6	3.07	42.65	+1.79%
Bank of the Philippine Islands	PHY0967S1694	3.05	130.00	-2.26%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		675.42M	2.51	2.40	5.12
	Prusik Asian Equity Income Fund ClX		675.42M	2.51	2.41	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	161.644	+0.139	+0.09%
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Baring Asia Growt.	94.320	-0.030	-0.03%