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

Ireland

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157.393 +0.320 +0.21%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 790.11M

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.808	11.757
Price to Book	0.781	1.422
Price to Sales	1.018	1.402
Price to Cash Flow	3.419	7.316
Dividend Yield	5.748	4.468
5 Years Earnings Growth	8.559	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	26.040
Industrials	21.020	6.340
Consumer Defensive	18.600	7.412
Communication Services	11.900	11.470
Real Estate	7.440	5.279
Energy	6.040	4.265
Technology	4.990	25.516
Consumer Cyclical	3.710	6.179
Utilities	0.580	3.812

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison Holdings Ltd	-	5.63	-	-
SingTel	SG1T75931496	4.85	2.420	-0.41%
Jardine Matheson Holdings Ltd	-	4.41	-	-
HSBC	GB0005405286	4.21	697.00	+0.07%
SK Telecom	KR7017670001	4.10	51,800	-0.38%
First Pacific Co Ltd	-	4.04	-	-
AIA Group	HK0000069689	3.91	65.30	+3.32%
OCBC Bank	SG1S04926220	3.88	14.44	+0.98%
Swire Pacific	HK0087000532	3.85	10.74	0.00%
LG Corp	KR7003550001	3.77	81,000	0.00%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		790.11M	-2.64	0.24	6.23
	Prusik Asian Equity Income Fund ClB		790.11M	-2.64	0.24	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	157.393	+0.320	+0.21%
MUKAM MUFJ Foreig.	62,318.000	+519.000	+0.84%
AMSCo	44.45	+0.00	+0.00%
UBS AG (London Br.	43.340	+0.000	+0.00%
MCAm	2.72	+0.04	+1.49%
ANY	6.75	0.00	0.00%
1569	23.70	-0.10	-0.42%
Nordea 1 - Emergi.	1,682.996	+17.190	+1.03%