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Prescient Global Funds Icav - Prescient China Balanced D Usd Acc (0P00018YK2)

Ireland

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2.037 -0.009 -0.44%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B955RC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.14M

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0P00018YK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced D USD Acc (0P00018YK2) fund. Our Prescient China Balanced D USD Acc 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	30.460	83.110	52.650
Shares	37.800	38.210	0.410
Bonds	31.750	31.830	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.334	11.198
Price to Book	1.469	1.440
Price to Sales	1.284	1.563
Price to Cash Flow	9.632	9.078
Dividend Yield	3.464	3.526
5 Years Earnings Growth	8.683	8.004

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	27.927
Industrials	15.000	11.837
Technology	13.100	8.499
Consumer Cyclical	10.480	12.729
Consumer Defensive	10.040	11.451
Healthcare	7.910	6.205
Basic Materials	6.700	5.343
Energy	5.320	5.222
Utilities	4.100	4.030
Communication Services	2.480	12.635
Real Estate	0.150	1.759

Region Allocation

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	-	5.19	-	-
China (People's Republic Of)	CND10004TPK8	3.55	-	-
China (People's Republic Of) 1.35%	CND10008DYJ7	3.51	-	-
Firstrand London Fd 5.86% 120225	-	2.13	-	-
Firstrand London Fd 5.26% 050925	-	2.07	-	-
Firstrand London Fd 5.23% 111225	-	2.03	-	-
Hsbc Bank (China) Company Limited	CND100067644	1.82	-	-
Kweichow Moutai	CNE0000018R8	1.51	1,549.59	-0.41%
Firstrand London Fd 5.43% 190825	-	1.44	-	-
Firstrand London Fd 5.87% 080125	-	1.44	-	-

Top Equity Funds by Prescient Fund Services (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Prescient China Balanced A USD Acc	170.14M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	170.14M	2.70	-3.99	4.39
IE000LA59IV2	123.98M	11.58	5.65	-
IE00BJLPGT70	64.02M	2.55	-	-
IE00BJLPGQ40	64.02M	4.20	0.06	-

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