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

London

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152.784 -0.600 -0.39%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.83M

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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	12.074
Price to Book	0.745	1.529
Price to Sales	0.977	1.565
Price to Cash Flow	4.172	7.285
Dividend Yield	5.093	4.219
5 Years Earnings Growth	8.219	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	26.705
Industrials	19.210	7.582
Consumer Defensive	19.000	6.958
Communication Services	12.190	11.442
Consumer Cyclical	7.440	7.319
Real Estate	7.130	5.004
Technology	5.930	24.877
Basic Materials	2.210	6.826

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	40.30	+1.77%
AIA Group	HK0000069689	5.21	56.90	-1.64%
SingTel	SG1T75931496	5.12	3.150	-0.94%
First Pacific Co	BMG348041077	4.41	4.540	+1.34%
Jardine Matheson	BMG507361001	4.27	41.99	+2.31%
Kasikornbank	TH0016010009	4.22	147.00	+0.68%
Bank Rakyat Persero	ID1000118201	3.99	4,490	-0.22%
HSBC	GB0005405286	3.85	706.20	+0.77%
CK Asset	KYG2177B1014	3.77	31.70	+1.44%
Samsung Electronics Co Pref	KR7005931001	3.45	46,000	+7.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	152.784	-0.600	-0.39%