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

Ireland

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387.904 -2.697 -0.69%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.24M

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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	1.330	1.330
Shares	96.530	96.530
Other	2.140	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.214	13.777
Price to Book	0.888	1.664
Price to Sales	1.016	1.710
Price to Cash Flow	4.425	7.726
Dividend Yield	5.318	4.038
5 Years Earnings Growth	5.727	8.103

Sector Allocation

Name	Net %	Category Average
Industrials	25.270	8.687
Financial Services	21.620	27.904
Consumer Defensive	16.360	5.478
Real Estate	13.570	5.743
Consumer Cyclical	12.860	9.515
Technology	6.820	22.452
Communication Services	2.510	11.876
Utilities	0.990	2.777

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	6.59	75,000	+0.13%
CK Hutchison	KYG217651051	6.57	50.40	-0.69%
First Pacific Co	BMG348041077	5.84	6.330	+0.48%
Jardine Matheson	BMG507361001	5.22	61.13	+0.79%
AIA Group	HK0000069689	5.12	69.05	-2.20%
CK Asset	KYG2177B1014	4.84	37.22	+0.43%
Sands China	KYG7800X1079	4.05	18.070	-0.88%
Astra International	ID1000122807	3.72	5,625	-2.17%
Ping An Insurance	CNE1000003X6	3.64	53.70	-3.24%
Standard Chartered	GB0004082847	3.59	1,377.50	-3.54%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClB		856.65M	22.98	13.47	7.74
	Prusik Asian Equity Income Fund ClX		856.65M	22.98	13.48	7.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	387.904	-2.697	-0.69%
DCI	19.00	0.00	0.00%
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CreditRas Life Di.	8.468	+0.052	+0.62%
MSPA3	46.00	0.00	0.00%
EFX	195.00	-1.00	-0.51%
CIHKY	32.10	+0.37	+1.17%
ERTS	170.78	-0.44	-0.26%