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Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (0P0000W4L1.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W4L1.SI
Basic materials1.82%
Consumer cyclical2.56%
Financial services0.00%
Property12.00%
Consumer defensive18.80%
Healthcare0.00%
Utilities8.37%
Communication services19.56%
Energy8.08%
Industrials30.37%
Technology2.16%
Equity holdings
Average0P0000W4L1.SICategory average
Price/Earnings11.9517.86
Price/book0.741.61
Price/sales1.431.97
Price/Cash flow4.197.83
Median market cap10,349.339,204.22
3-year earnings growth6.01-13.82
Bond holdings
Average0P0000W4L1.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W4L1.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (44.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Power Grid Corp Of India Ltd | 532898.BO | 6.15% |
| CK Hutchison Holdings Ltd | 00001.HK | 6.12% |
| ITC Ltd | ITC.BO | 5.65% |
| Zhejiang Expressway Co Ltd Class H | 00576 | 4.98% |
| China Mobile Ltd | 00941 | 4.40% |
| CK Asset Holdings Ltd | 01113.HK | 4.32% |
| Swire Pacific Ltd Class B | 00087.HK | 3.54% |
| Singapore Telecommunications Ltd | Z74.SI | 3.19% |
| Metro Pacific Investments Corporation | MPI | 3.08% |
| CNOOC Ltd | 00883 | 3.05% |
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