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

Ireland

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352.545 +0.104 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.1M

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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 %
Cash	1.000	1.000
Shares	97.360	97.360
Other	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	12.406
Price to Book	0.807	1.520
Price to Sales	0.930	1.623
Price to Cash Flow	4.101	7.047
Dividend Yield	5.397	4.307
5 Years Earnings Growth	6.154	9.260

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	28.729
Consumer Defensive	22.340	6.808
Industrials	19.910	8.071
Consumer Cyclical	11.720	8.709
Real Estate	8.150	5.293
Technology	5.790	22.178
Communication Services	3.520	11.975
Utilities	2.340	2.877
Basic Materials	1.060	5.068

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.91	45.25	-0.55%
First Pacific Co	BMG348041077	5.66	5.520	+1.10%
Jardine Matheson	BMG507361001	5.64	46.74	-1.48%
Samsung Electronics Co Pref	KR7005931001	5.63	46,700	-0.85%
AIA Group	HK0000069689	4.99	66.00	+0.23%
Standard Chartered	GB0004082847	4.18	1,151.00	+0.17%
Kasikornbank	TH0016010009	3.73	163.50	+0.93%
CK Asset	KYG2177B1014	3.62	32.80	-0.61%
Bank of the Philippine Islands	PHY0967S1694	3.24	135.90	+0.67%
Coway	KR7021240007	3.15	97,700	+0.93%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClB		764.7M	4.99	3.74	4.76
	Prusik Asian Equity Income Fund ClX		764.7M	4.99	3.74	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	352.545	+0.104	+0.03%
	LO Funds - Conver.	34.563	+0.018	+0.05%