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Prusik Asian Equity Income Fund Class A Usd (0P0000TJTE)

Ireland

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324.307 +3.233 +1.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.93M

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0P0000TJTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class A USD (0P0000TJTE) fund. Our Prusik Asian Equity Income Fund Class A USD 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.495	12.261
Price to Book	0.759	1.524
Price to Sales	0.887	1.588
Price to Cash Flow	4.000	6.996
Dividend Yield	5.299	4.265
5 Years Earnings Growth	4.595	9.529

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	27.777
Consumer Defensive	21.340	6.813
Industrials	19.810	8.099
Consumer Cyclical	13.360	8.678
Real Estate	9.050	4.947
Technology	5.780	23.346
Communication Services	5.010	11.637
Basic Materials	1.130	5.623

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	7.05	43.30	+2.73%
Jardine Matheson	BMG507361001	5.51	42.48	+0.47%
First Pacific Co	BMG348041077	5.21	4.990	+2.89%
AIA Group	HK0000069689	5.14	54.45	+0.37%
Samsung Electronics Co Pref	KR7005931001	5.01	45,500	-0.22%
Standard Chartered	GB0004082847	4.13	1,022.50	+0.59%
Kasikornbank	TH0016010009	3.65	149.00	+0.34%
CK Asset	KYG2177B1014	3.38	30.95	+1.81%
Ping An Insurance	CNE1000003X6	3.07	44.70	+2.05%
Bank of the Philippine Islands	PHY0967S1694	3.05	135.00	-0.07%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClB		697.93M	2.51	2.40	5.12
	Prusik Asian Equity Income Fund ClX		697.93M	2.51	2.41	4.94

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