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

London

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154.170 +0.481 +0.31%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.83M

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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 %
Cash	1.000	1.000
Shares	97.360	97.360
Other	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	12.386
Price to Book	0.807	1.540
Price to Sales	0.930	1.641
Price to Cash Flow	4.101	7.151
Dividend Yield	5.397	4.209
5 Years Earnings Growth	6.154	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	28.839
Consumer Defensive	22.340	6.756
Industrials	19.910	8.053
Consumer Cyclical	11.720	9.051
Real Estate	8.150	5.355
Technology	5.790	21.659
Communication Services	3.520	11.879
Utilities	2.340	2.924
Basic Materials	1.060	5.102

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.91	46.05	+0.33%
First Pacific Co	BMG348041077	5.66	5.460	+0.18%
Jardine Matheson	BMG507361001	5.64	44.03	+0.20%
Samsung Electronics Co Pref	KR7005931001	5.63	49,600	+2.27%
AIA Group	HK0000069689	4.99	68.50	+2.16%
Standard Chartered	GB0004082847	4.18	1,186.00	+2.91%
Kasikornbank	TH0016010009	3.73	155.00	0.00%
CK Asset	KYG2177B1014	3.62	32.90	-0.15%
Bank of the Philippine Islands	PHY0967S1694	3.24	136.70	-0.88%
Coway	KR7021240007	3.15	93,400	+1.19%

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