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

Ireland

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1.991 -0.004 -0.20%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DHGV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.85M

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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	22.370	78.980	56.610
Shares	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	11.040
Price to Book	1.214	1.370
Price to Sales	1.037	1.477
Price to Cash Flow	7.607	7.983
Dividend Yield	3.594	3.818
5 Years Earnings Growth	6.740	8.431

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	29.469
Industrials	17.080	9.742
Consumer Defensive	15.210	10.576
Healthcare	11.250	6.674
Consumer Cyclical	9.060	12.991
Energy	6.790	4.457
Basic Materials	5.030	4.422
Utilities	4.200	3.295
Technology	3.600	6.558
Communication Services	3.440	15.398
Real Estate	0.140	2.427

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	1,441.59	+0.39%
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	149.85M	12.33	-5.17	6.31
Prescient China Balanced D USD Acc	149.85M	11.95	-5.51	5.16
IE000LA59IV2	99.61M	14.69	8.46	-
IE00BJLPGQ40	64.33M	6.51	1.54	-
IE00BJLPGT70	64.33M	4.77	-	-

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	Name	Price	Chg.	Chg. %
	Prescient China B.	1.991	-0.004	-0.20%