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

London

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155.737 -0.267 -0.17%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.79M

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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 %	Short %
Cash	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.495	12.409
Price to Book	0.759	1.522
Price to Sales	0.887	1.624
Price to Cash Flow	4.000	7.064
Dividend Yield	5.299	4.312
5 Years Earnings Growth	4.595	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	28.670
Consumer Defensive	21.340	6.777
Industrials	19.810	8.111
Consumer Cyclical	13.360	8.661
Real Estate	9.050	5.286
Technology	5.780	22.330
Communication Services	5.010	11.940
Basic Materials	1.130	5.109

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	7.05	45.35	+1.23%
Jardine Matheson	BMG507361001	5.51	48.13	-0.04%
First Pacific Co	BMG348041077	5.21	5.560	+2.58%
AIA Group	HK0000069689	5.14	65.30	+5.15%
Samsung Electronics Co Pref	KR7005931001	5.01	47,250	+0.53%
Standard Chartered	GB0004082847	4.13	1,144.50	-0.95%
Kasikornbank	TH0016010009	3.65	164.00	0.00%
CK Asset	KYG2177B1014	3.38	33.20	+0.76%
Ping An Insurance	CNE1000003X6	3.07	49.50	+4.21%
Bank of the Philippine Islands	PHY0967S1694	3.05	139.80	-0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	155.737	-0.267	-0.17%