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Prescient Global Funds Icav - Prescient China Balanced E Usd Acc (0P00018YK3)

Ireland

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Prescient China Balanced E USD Acc historical data, for real-time data please try another search

2.450 +0.020 +0.78%

14/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96JR795

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.56M

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0P00018YK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient China Balanced E USD Acc (0P00018YK3) fund. Our Prescient China Balanced E 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	53.510	123.410	69.900
Shares	8.000	8.190	0.190
Bonds	39.470	39.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.447	12.350
Price to Book	1.216	1.586
Price to Sales	1.184	1.745
Price to Cash Flow	3.707	9.224
Dividend Yield	2.324	3.593
5 Years Earnings Growth	5.580	7.963

Sector Allocation

Name	Net %	Category Average
Financial Services	69.670	27.930
Consumer Cyclical	11.550	12.624
Healthcare	4.780	5.321
Technology	4.330	12.743
Basic Materials	4.030	6.357
Energy	2.860	4.174
Industrials	2.770	10.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Agrbk 0 04/26/21 Corp	-	8.91	-	-
Cgb 2.25 01/09/21	-	5.18	-	-
Bchina 0 04/26/21 Corp	-	5.09	-	-
The Export-Import Bank of China 1.63%	CND1000317R3	4.89	-	-
Agricultural Development Bank of China 1.08%	CND100034263	4.87	-	-
China Development Bank 1.3%	CND100037LN9	4.87	-	-
Emerald Capital Designated Activity Company	XS1921313083	3.08	-	-
China Petroleum & Chemical Corp 3.7%	CND10000GJD1	2.85	-	-
CSI 300 IDX FUTUR Dec20	-	2.62	-	-
China Securities HK	CNE100002B89	1.48	14.61	+2.38%

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 C USD Accu	199.97M	3.62	-0.55	1.24
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	-

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