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

Ireland

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154.106 +0.880 +0.57%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 730.12M

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

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

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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	12.117
Price to Book	0.726	1.547
Price to Sales	0.899	1.591
Price to Cash Flow	3.651	7.140
Dividend Yield	5.585	4.207
5 Years Earnings Growth	7.277	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	27.937
Industrials	18.850	8.085
Consumer Defensive	17.300	6.824
Communication Services	10.400	11.394
Consumer Cyclical	10.160	7.709
Technology	8.080	24.211
Real Estate	6.230	4.821
Basic Materials	1.940	5.749

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	39.55	+0.64%
Standard Chartered	GB0004082847	5.42	1,140.00	+0.13%
Jardine Matheson	BMG507361001	5.39	41.47	+1.52%
Samsung Electronics Co Pref	KR7005931001	5.22	49,350	-0.10%
SingTel	SG1T75931496	4.83	3.360	-0.30%
First Pacific Co	BMG348041077	4.81	4.380	+1.86%
AIA Group	HK0000069689	4.80	55.55	-0.45%
HSBC	GB0005405286	4.76	895.40	-0.30%
CK Asset	KYG2177B1014	4.39	33.90	+0.44%
Kasikornbank	TH0016010009	3.69	163.50	+0.62%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		730.12M	-0.28	2.08	4.90
	Prusik Asian Equity Income Fund ClB		730.12M	-0.28	2.08	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	154.106	+0.880	+0.57%
	Goldman Sachs Fun.	124.260	-0.080	-0.06%