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

Ireland

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157.745 -0.260 -0.16%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.62M

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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	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.064	12.258
Price to Book	0.726	1.539
Price to Sales	0.899	1.601
Price to Cash Flow	3.651	7.102
Dividend Yield	5.585	4.234
5 Years Earnings Growth	7.277	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	27.780
Industrials	18.850	8.012
Consumer Defensive	17.300	6.790
Communication Services	10.400	11.507
Consumer Cyclical	10.160	8.185
Technology	8.080	24.070
Real Estate	6.230	4.802
Basic Materials	1.940	5.618

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	6.37	46.25	-6.38%
Standard Chartered	GB0004082847	5.42	1,176.50	+1.60%
Jardine Matheson	BMG507361001	5.39	43.06	-0.92%
Samsung Electronics Co Pref	KR7005931001	5.22	45,500	+0.33%
SingTel	SG1T75931496	4.83	3.320	-0.90%
First Pacific Co	BMG348041077	4.81	4.820	0.00%
AIA Group	HK0000069689	4.80	61.25	-2.47%
HSBC	GB0005405286	4.76	870.00	+1.98%
CK Asset	KYG2177B1014	4.39	34.10	-1.59%
Kasikornbank	TH0016010009	3.69	149.00	-0.33%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		751.62M	0.40	2.49	4.83
	Prusik Asian Equity Income Fund ClB		751.62M	0.40	2.49	4.83

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Recent Quotes

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Prusik Asian Equi.	157.745	-0.260	-0.16%
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