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

Ireland

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153.117 -0.774 -0.50%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.04M

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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 %	Short %
Cash	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.302	12.296
Price to Book	0.758	1.537
Price to Sales	0.884	1.602
Price to Cash Flow	3.660	7.076
Dividend Yield	5.501	4.245
5 Years Earnings Growth	5.142	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	27.741
Consumer Defensive	20.060	6.780
Industrials	18.380	8.007
Consumer Cyclical	13.800	8.441
Communication Services	7.880	11.655
Real Estate	6.920	4.835
Technology	6.370	23.771
Basic Materials	1.710	5.631

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.25	43.85	-1.02%
AIA Group	HK0000069689	5.21	59.65	-0.91%
First Pacific Co	BMG348041077	5.03	4.770	-1.45%
Jardine Matheson	BMG507361001	4.99	41.96	-1.73%
Samsung Electronics Co Pref	KR7005931001	4.76	46,500	-1.06%
Standard Chartered	GB0004082847	4.44	958.80	-4.02%
CK Asset	KYG2177B1014	3.85	31.50	-0.47%
Kasikornbank	TH0016010009	3.40	159.50	-1.24%
HSBC	GB0005405286	3.19	760.00	-5.55%
SingTel	SG1T75931496	3.16	3.530	-1.94%

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		718.04M	0.40	2.49	4.83
	Prusik Asian Equity Income Fund ClB		718.04M	0.40	2.49	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	153.117	-0.774	-0.50%
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Danica Balance Mi.	274.780	-11.830	-4.13%
FUNDO DE INVESTIM.	1.402	+0.040	+2.95%
Fidelity Japan As.	10,696.000	-279.000	-2.54%