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

Ireland

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2.029 -0.020 -0.83%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.97M

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	22.370	78.980	56.610
Stocks	47.210	47.720	0.510
Bonds	25.550	25.550	0.000
Convertible	4.870	4.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.259	10.955
Price to Book	1.214	1.392
Price to Sales	1.037	1.510
Price to Cash Flow	7.607	8.689
Dividend Yield	3.594	3.564
5 Years Earnings Growth	6.740	7.732

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	27.793
Industrials	17.080	12.353
Consumer Defensive	15.210	12.407
Healthcare	11.250	6.815
Consumer Cyclical	9.060	12.391
Energy	6.790	5.625
Basic Materials	5.030	5.042
Utilities	4.200	4.048
Technology	3.600	6.585
Communication Services	3.440	12.749
Real Estate	0.140	1.801

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Hscei 06/27/25 C6400	-	6.79	-	-
Xiaomi Best Time International Limited	XS2269112863	4.87	-	-
China (People's Republic Of)	CND10004TPK8	3.26	-	-
Csi 300 Idx Futur Oct24	-	2.91	-	-
Geely Automobile Holdings Ltd	XS2078897928	2.12	-	-
Kweichow Moutai	CNE0000018R8	1.93	1,477.60	-0.90%
Firstrand London Fd 5.86% 120225	-	1.86	-	-
Firstrand London Fd 5.26% 050925	-	1.81	-	-
Firstrand London Fd 6.08% 111224	-	1.78	-	-
Csi 300 Idx Futur Oct24	-	1.75	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	164.97M	13.43	-5.42	4.99
Prescient China Balanced C USD Accu	164.97M	13.05	-5.73	4.65
IE000LA59IV2	106.61M	11.58	5.65	-
IE00BJLPGT70	66.49M	2.55	-	-
IE00BJLPGQ40	66.49M	4.20	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	2.029	-0.020	-0.83%