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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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154.451 +0.180 +0.12%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 753.96M

Type: Fund

Market: United Kingdom

Issuer: Prusik Investment Management LLP

ISIN: IE00BBP6LK66

Asset Class: Equity

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0P00012CVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class U Sterling ( (0P00012CVM) fund. Our Prusik Asian Equity Income Fund Class U Sterling ( 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	12.261
Price to Book	0.726	1.542
Price to Sales	0.899	1.604
Price to Cash Flow	3.651	7.121
Dividend Yield	5.585	4.233
5 Years Earnings Growth	7.277	10.114

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	27.813
Industrials	18.850	8.019
Consumer Defensive	17.300	6.746
Communication Services	10.400	11.535
Consumer Cyclical	10.160	8.130
Technology	8.080	24.092
Real Estate	6.230	4.790
Basic Materials	1.940	5.620

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	49.35	-1.20%
Standard Chartered	GB0004082847	5.42	1,144.50	+1.24%
Jardine Matheson	BMG507361001	5.39	41.97	+2.24%
Samsung Electronics Co Pref	KR7005931001	5.22	45,550	+1.22%
SingTel	SG1T75931496	4.83	3.310	+0.30%
First Pacific Co	BMG348041077	4.81	4.950	+1.23%
AIA Group	HK0000069689	4.80	63.80	+0.31%
HSBC	GB0005405286	4.76	846.20	+0.55%
CK Asset	KYG2177B1014	4.39	34.70	-2.39%
Kasikornbank	TH0016010009	3.69	150.00	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	154.451	+0.180	+0.12%