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

Ireland

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328.388 +1.580 +0.48%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.23M

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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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	12.176
Price to Book	0.704	1.543
Price to Sales	0.971	1.612
Price to Cash Flow	4.012	7.507
Dividend Yield	5.320	4.173
5 Years Earnings Growth	7.893	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	26.852
Consumer Defensive	18.980	6.739
Industrials	17.960	8.032
Communication Services	11.250	11.535
Real Estate	8.590	4.927
Technology	7.940	24.323
Consumer Cyclical	7.370	7.360
Basic Materials	0.640	6.756

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.52	40.50	+0.87%
AIA Group	HK0000069689	5.67	58.10	+1.75%
Samsung Electronics Co Pref	KR7005931001	5.24	47,450	-3.16%
Jardine Matheson	BMG507361001	5.02	43.26	-0.32%
SingTel	SG1T75931496	4.94	3.020	0.00%
CK Asset	KYG2177B1014	4.54	31.95	+1.43%
First Pacific Co	BMG348041077	4.53	4.460	+0.22%
Standard Chartered	GB0004082847	4.40	964.60	+0.50%
HSBC	GB0005405286	4.09	732.70	+0.01%
Bank Rakyat Persero	ID1000118201	3.39	4,400	0.00%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClX		748.23M	11.89	6.78	6.54
	Prusik Asian Equity Income Fund ClB		748.23M	5.95	3.68	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	328.388	+1.580	+0.48%