Prusik Asia B USD

Ticker

IE00B0M9LL22.IR

ISIN

IE00B0M9LL22

Price

USD 271.17

Change Today

-3.73 / -1.357 %

Price 1 year ago

195.77 / 38.515 %

Morningstar

4

52 Week Low

184.92

52 Week High

289.55

200 Day Moving Average 212.35

212.35

50-day Moving Average

250.78


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 37.146%
Average Annual Volatility 36.024%
Sharpe Ratio 1.03
Sortino Ratio 3.79
Maximum Drawdown -11.0%
Maximum Drawdown Date 2016-12-23
Calmar Ratio -4.59

Company information

Summary

The investment objective of Prusik Asia Fund plc is to engineer capital growth primarily by investing in companies operating in the Asian region. In pursuit of its investment objective the Company will be invested in companies operating in Asia including, Australia, New Zealand, Hong Kong, Taiwan, South Korea, China, India, Sri Lanka, Pakistan, Thailand, Indonesia, Malaysia, Singapore and the Philippines and will generally seek to invest, on average, in companies which have a price to book value ratio and a price/earnings ratio below the level then prevailing in the market of that sector.

Market

US

Category

Asia-Pacific ex-Japan Equity Income

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer cyclical 32.04%
Financial services 21.50%
Technology 10.38%
Realestate 9.25%
Consumer defensive 8.96%
Basic materials 8.77%
Industrials 7.03%
Communication services 2.08%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
SZHIF Shenzhou International Group Holdings Ltd 6.17%
NCMGF.AX Newcrest Mining Ltd 4.97%
VNM Vietnam Dairy Products JSC 4.62%
AAIGF.HK AIA Group Ltd 4.53%
01382 Pacific Textiles Holdings Ltd 4.44%
BJCHF Beijing Capital International Airport Co Ltd H 4.08%
PNJ Phu Nhuan Jewelry JSC 4.06%
TSRYF.AX Treasury Wine Estates Ltd 4.02%
JD JD.com Inc ADR 4.0%
BVH Bao Viet Holdings 3.94%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia LU1681044480 PAR 0.10% 3 -0.98
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia LU168104448 LSE 0.10% 3 -0.98
AASU.PA Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD LU1681044563 PAR 0.10% 3 -0.98
AAXJ iShares MSCI All Country Asia ex Japan ETF IE00B0M6373 NGM 0.69% 3 -4.83
AEJ.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF LU190006832 LSE 0.60% 3 -0.62
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF LU1900068328 PAR 0.60% 3 -0.62
AIA iShares Asia 50 ETF AU000000IAA6 NGM 0.50% 3 -3.03
ASEA Global X FTSE Southeast Asia ETF US37950E648 PCX 0.65% 3 +8.46
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF US46641Q688 BTS 0.19% 4 +16.54 --
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) IE00B5L8K96 LSE 0.20% 3 +0.540
EEMA iShares MSCI Emerging Markets Asia ETF IE00B5L8K969 NGM 0.50% 3 -5.53
EMAD.L SPDR MSCI EM Asia UCITS ETF IE00B466KX2 LSE 0.55% 3 -1.51
EMAE.PA SPDR MSCI EM Asia UCITS ETF IE00B466KX20 PAR 0.55% 3 -1.51
EMAS.L SPDR MSCI EM Asia UCITS ETF IE00B466KX2 LSE 0.55% 3
FLAX Franklin FTSE Asia ex Japan ETF US35473P660 PCX 0.19% 3 -3.79 --
GMF SPDR S&P Emerging Asia Pacific ETF US78463X301 PCX 0.49% 3 -5.75
IASP.AS iShares Asia Property Yield UCITS ETF USD (Dist) IE00B1FZS244 AMS 0.59% 3 -1.04
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) IE00B1FZS24 LSE 0.59% 3 -1.04
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) IE00B1FZS24 LSE 0.59% 3 -1.04
IE00B0M9LL22.IR Prusik Asia B USD IE00B0M9LL22 YHD 4 +3.26 +0.600
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) IE00B6QGFW0 LSE 0.50% 3 +1.27 --
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) IE00B6QGFW0 LSE 0.50% 3 +1.26
KHYB KraneShares Asia Pacific High Income Bond ETF US500767843 PCX 0.68% 3 +7.30 --
LCAS.L Lyxor MSCI EM Asia Ucits ETF LU178154184 LSE 0.12% 3 -- --
LGAG.L L&G Asia Pacific ex Japan Equity UCITS ETF IE00BFXR5W9 LSE 0.10% 4 -- --
LGAP.AS L&G Asia Pacific ex Japan Equity UCITS ETF IE00BFXR5W90 AMS 0.10% 4 -0.02 --
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF FR0013412012 PAR 0.20% 3
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL1 LSE 0.15% 3 +9.28 --
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL18 AMS 0.15% 3 +9.28
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL1 LSE 0.15% 3
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL1 LSE 0.15% 3 -- --
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL1 LSE 0.15% 3
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF LU032225217 LSE 0.65% 3 +0.48
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF LU032225217 LSE 0.65% 3

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.