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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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168.038 -0.520 -0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.69M

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0P00012CVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class U Sterling ( (0P00012CVM) fund. Our Prusik Asian Equity Income Fund Class U Sterling ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.780	0.780
Shares	96.870	96.870
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.928	13.708
Price to Book	0.882	1.655
Price to Sales	1.015	1.714
Price to Cash Flow	4.809	7.861
Dividend Yield	4.385	3.956
5 Years Earnings Growth	6.171	8.062

Sector Allocation

Name	Net %	Category Average
Industrials	22.590	8.636
Financial Services	21.740	28.009
Consumer Defensive	20.630	5.714
Real Estate	11.960	5.764
Consumer Cyclical	11.190	9.362
Technology	6.310	22.195
Communication Services	3.340	11.901
Utilities	2.250	2.827

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.95	51.25	+0.69%
Samsung Electronics Co Pref	KR7005931001	6.11	66,400	-0.15%
First Pacific Co	BMG348041077	5.97	6.530	+0.31%
Jardine Matheson	BMG507361001	5.88	63.00	+1.81%
AIA Group	HK0000069689	5.42	74.65	+0.40%
CK Asset	KYG2177B1014	4.88	37.72	+0.37%
Coway	KR7021240007	3.66	98,500	-1.50%
Standard Chartered	GB0004082847	3.56	1,435.50	-0.42%
Sands China	KYG7800X1079	3.33	21.700	-2.25%
Astra International	ID1000122807	3.25	5,775	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	168.038	-0.520	-0.31%
WYFI	27.28	+0.54	+2.02%
US Stockm. Futures	2,495.30	+8.30	+0.33%
YEUR	0.000	0.000	0.00%
199820	9,660	-30	-0.31%
5921	4,590.0	+75.0	+1.66%
NTBR	95.00	0.00	0.00%
Echiquier World N.	183.190	+0.240	+0.13%