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Prescient Global Funds Icav - Prescient China Balanced D Usd Acc (0P00018YK2)

Ireland

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1.976 -0.004 -0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.38M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00B955RC34

Asset Class: Equity

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0P00018YK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced D USD Acc (0P00018YK2) fund. Our Prescient China Balanced D USD Acc 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	26.160	124.110	97.950
Stocks	34.970	36.120	1.150
Bonds	33.250	33.250	0.000
Convertible	5.620	5.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	10.858
Price to Book	1.192	1.381
Price to Sales	0.940	1.454
Price to Cash Flow	6.084	7.755
Dividend Yield	6.053	4.226
5 Years Earnings Growth	10.528	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	26.136
Consumer Defensive	18.760	13.554
Industrials	15.980	10.346
Healthcare	9.090	7.183
Technology	8.880	8.441
Consumer Cyclical	8.020	11.754
Energy	7.630	5.443
Basic Materials	5.550	4.641
Utilities	3.860	3.270
Communication Services	1.760	11.709
Real Estate	1.110	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Xiaomi Best Time International Limited	XS2269112863	5.62	-	-
China (People's Republic Of)	CND10004TPK8	5.09	-	-
China (People's Republic Of)	CND100031JZ0	3.04	-	-
Nedbank London Fd 6.4% 220824	-	3.04	-	-
Geely Automobile Holdings Ltd	XS2078897928	2.61	-	-
Emerald Capital Designated Activity Company	XS1921313083	2.57	-	-
Kweichow Moutai	CNE0000018R8	2.32	1,507.82	-2.41%
Firstrand London 6.37% 050924	-	2.17	-	-
Firstrand London Fd 6.08% 111224	-	2.17	-	-
Hsbc Bank (China) Company Limited	CND100067644	2.05	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	162.36M	23.71	-1.64	8.56
Prescient China Balanced C USD Accu	162.36M	23.42	-1.98	8.21
IE000LA59IV2	95.17M	14.56	7.77	-
IE00BJLPGT70	64.59M	3.42	-	-
IE00BJLPGQ40	64.59M	5.19	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	1.976	-0.004	-0.20%