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

Ireland

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1.965 +0.011 +0.56%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B955RC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.36M

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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	11.560
Price to Book	1.469	1.498
Price to Sales	1.284	1.613
Price to Cash Flow	9.632	9.168
Dividend Yield	3.464	3.410
5 Years Earnings Growth	8.683	7.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	28.099
Industrials	15.000	10.861
Technology	13.100	11.269
Consumer Cyclical	10.480	13.032
Consumer Defensive	10.040	10.036
Healthcare	7.910	5.352
Basic Materials	6.700	5.871
Energy	5.320	4.769
Utilities	4.100	4.270
Communication Services	2.480	12.471
Real Estate	0.150	1.786

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	1,548.80	-0.14%
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	164.36M	2.78	-3.65	4.74
Prescient China Balanced C USD Accu	164.36M	2.70	-3.99	4.39
IE000LA59IV2	120.19M	11.58	5.65	-
IE00BJLPGQ40	64.52M	4.20	0.06	-
IE00BJLPGT70	64.52M	2.55	-	-

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