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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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169.921 +0.480 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.37M

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0P0000W4KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prusik Asian Equity Income Fund Class X USD Distri (0P0000W4KZ) fund. Our Prusik Asian Equity Income Fund Class X USD Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Shares	97.180	97.180
Other	2.350	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.109	12.740
Price to Book	0.794	1.581
Price to Sales	0.953	1.654
Price to Cash Flow	4.194	7.450
Dividend Yield	4.948	4.093
5 Years Earnings Growth	6.078	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	28.576
Consumer Defensive	21.080	6.547
Industrials	21.050	8.176
Consumer Cyclical	10.690	9.323
Real Estate	9.930	5.430
Technology	5.650	21.813
Communication Services	3.510	11.911
Utilities	2.250	2.883

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.88	48.55	+0.52%
First Pacific Co	BMG348041077	5.58	5.920	+0.68%
Jardine Matheson	BMG507361001	5.55	52.99	-0.86%
AIA Group	HK0000069689	5.49	67.65	-0.44%
Samsung Electronics Co Pref	KR7005931001	5.49	55,100	+2.23%
CK Asset	KYG2177B1014	5.10	35.00	+0.57%
Standard Chartered	GB0004082847	4.34	1,333.00	+2.22%
Kasikornbank	TH0016010009	3.44	158.00	+0.64%
Coway	KR7021240007	3.18	106,100	-1.03%
Bank of the Philippine Islands	PHY0967S1694	3.11	119.00	-0.58%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		792.37M	8.92	4.78	5.32
	Prusik Asian Equity Income Fund ClB		792.37M	8.92	4.78	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	169.921	+0.480	+0.28%
Deutsche AM LowVo.	197.800	-0.690	-0.35%
Vontobel Fund A.	123.510	+0.050	+0.04%
3K Domestic Equit.	14.027	+0.070	+0.48%
HS SCHK Tourism	1,719.24	+3.98	+0.23%
USD/JPY Future	146.89	+0.54	+0.37%
Royal London UK E.	9.59	-0.05	-0.50%
Parvest Equity La.	384.600	+5.790	+1.53%