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

London

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153.941 +0.330 +0.21%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.25M

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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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.911	12.111
Price to Book	0.745	1.552
Price to Sales	0.977	1.598
Price to Cash Flow	4.172	7.334
Dividend Yield	5.093	4.147
5 Years Earnings Growth	8.219	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	27.215
Industrials	19.210	8.112
Consumer Defensive	19.000	6.676
Communication Services	12.190	11.565
Consumer Cyclical	7.440	7.501
Real Estate	7.130	4.870
Technology	5.930	24.283
Basic Materials	2.210	6.250

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.62	41.50	+0.24%
AIA Group	HK0000069689	5.21	56.30	0.00%
SingTel	SG1T75931496	5.12	3.080	-0.65%
First Pacific Co	BMG348041077	4.41	4.510	-0.22%
Jardine Matheson	BMG507361001	4.27	40.97	-2.06%
Kasikornbank	TH0016010009	4.22	155.50	-0.32%
Bank Rakyat Persero	ID1000118201	3.99	4,080	-0.49%
HSBC	GB0005405286	3.85	785.30	+0.46%
CK Asset	KYG2177B1014	3.77	31.90	+0.63%
Samsung Electronics Co Pref	KR7005931001	3.45	44,200	-1.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	153.941	+0.330	+0.21%