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Prescient Global Funds Icav - Prescient China Balanced C Usd Accumulation (0P000125RW)

Ireland

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2.478 +0.025 +1.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DHGV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.97M

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0P000125RW Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced C USD Accumulation (0P000125RW) fund. Our Prescient China Balanced C USD Accumulation 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	37.740	81.060	43.320
Shares	33.610	35.700	2.090
Bonds	28.640	28.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.862	12.350
Price to Book	1.573	1.586
Price to Sales	1.346	1.745
Price to Cash Flow	9.524	9.224
Dividend Yield	3.329	3.593
5 Years Earnings Growth	7.631	7.963

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	27.930
Technology	16.660	12.743
Industrials	12.760	10.050
Consumer Defensive	11.260	10.285
Consumer Cyclical	10.100	12.624
Basic Materials	8.120	6.357
Healthcare	7.110	5.321
Energy	4.680	4.174
Utilities	3.980	3.734
Communication Services	1.980	12.779
Real Estate	0.160	1.715

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Hscei 12/30/25 C8000	-	4.65	-	-
China (People's Republic Of) 1.35%	CND10008DYJ7	3.26	-	-
Firstrand London Fd 5.29% 120226	-	2.00	-	-
Firstrand London Fd 5.26% 050925	-	1.93	-	-
Firstrand London Fd 5.23% 111225	-	1.90	-	-
Hsbc Bank (China) Company Limited	CND100067644	1.64	-	-
Kweichow Moutai	CNE0000018R8	1.51	1,488.28	+0.83%
Firstrand London Fd 5.43% 190825	-	1.35	-	-
Firstrand London Fd 5.08% 180625	-	1.35	-	-
Firstrand London Fd 5.99% 110725	-	1.34	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	199.97M	3.79	-0.21	1.58
Prescient China Balanced D USD Acc	199.97M	3.61	-0.55	1.24
IE000LA59IV2	154.17M	12.58	18.76	-
IE00BJLPGQ40	71.76M	4.20	0.06	-
IE00BJLPGT70	71.76M	2.55	-	-

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