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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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157.86+0.02 (+0.01%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000W4L1.SI
Basic materials
0.00%
Consumer cyclical
5.72%
Financial services
4.69%
Property
12.77%
Consumer defensive
20.18%
Healthcare
0.00%
Utilities
8.37%
Communication services
14.45%
Energy
5.97%
Industrials
25.26%
Technology
2.60%

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
NameSymbol% assets
Power Grid Corp Of India Ltd532898.BO6.15%
CK Hutchison Holdings Ltd00001.HK6.12%
ITC LtdITC.BO5.65%
Zhejiang Expressway Co Ltd Class H005764.98%
China Mobile Ltd009414.40%
CK Asset Holdings Ltd01113.HK4.32%
Swire Pacific Ltd Class B00087.HK3.54%
Singapore Telecommunications LtdZ74.SI3.19%
Metro Pacific Investments CorporationMPI3.08%
CNOOC Ltd008833.05%