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

Ireland

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2.193 +0.005 +0.23%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B955RC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.25M

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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	37.740	81.060	43.320
Shares	33.610	35.700	2.090
Bonds	28.640	28.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.862	12.138
Price to Book	1.573	1.566
Price to Sales	1.346	1.681
Price to Cash Flow	9.524	9.434
Dividend Yield	3.329	3.563
5 Years Earnings Growth	7.631	7.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	27.899
Technology	16.660	12.497
Industrials	12.760	10.085
Consumer Defensive	11.260	10.777
Consumer Cyclical	10.100	12.884
Basic Materials	8.120	6.421
Healthcare	7.110	4.905
Energy	4.680	4.035
Utilities	3.980	3.929
Communication Services	1.980	12.488
Real Estate	0.160	1.865

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	1,420.97	-0.10%
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	186.25M	3.79	-0.21	1.58
Prescient China Balanced C USD Accu	186.25M	3.62	-0.55	1.24
IE000LA59IV2	146.27M	12.58	18.76	-
IE00BJLPGQ40	70.19M	4.20	0.06	-
IE00BJLPGT70	70.19M	2.55	-	-

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