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Prusik Asian Equity Income Fund Class B Usd (0P0000TJTF)

Ireland

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186.571 -0.572 -0.31%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.95M

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0P0000TJTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class B USD (0P0000TJTF) fund. Our Prusik Asian Equity Income Fund Class B 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	0.470	0.470
Shares	97.180	97.180
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.109	12.429
Price to Book	0.794	1.544
Price to Sales	0.953	1.645
Price to Cash Flow	4.194	7.170
Dividend Yield	4.948	4.200
5 Years Earnings Growth	6.078	8.670

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	28.825
Consumer Defensive	21.080	6.712
Industrials	21.050	8.129
Consumer Cyclical	10.690	9.051
Real Estate	9.930	5.384
Technology	5.650	21.656
Communication Services	3.510	11.896
Utilities	2.250	2.918

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.88	47.40	+0.74%
First Pacific Co	BMG348041077	5.58	5.730	+1.96%
Jardine Matheson	BMG507361001	5.55	45.44	+1.79%
AIA Group	HK0000069689	5.49	69.15	+0.36%
Samsung Electronics Co Pref	KR7005931001	5.49	47,500	-2.66%
CK Asset	KYG2177B1014	5.10	33.45	-0.59%
Standard Chartered	GB0004082847	4.34	1,143.00	-1.17%
Kasikornbank	TH0016010009	3.44	152.50	0.00%
Coway	KR7021240007	3.18	93,700	-0.11%
Bank of the Philippine Islands	PHY0967S1694	3.11	138.70	+0.14%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		776.95M	8.92	4.78	5.32
	Prusik Asian Equity Income Fund ClX		776.95M	8.92	4.79	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	186.571	-0.572	-0.31%
	Santander AM Euro.	2,290.614	-11.974	-0.52%