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Prusik Asia Fund PLC U GBP Accumulation (0P00010F12.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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22,154.00-24.00 (-0.11%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00010F12.L
Basic materials
5.34%
Consumer cyclical
26.68%
Financial services
10.40%
Property
0.00%
Consumer defensive
19.02%
Healthcare
2.49%
Utilities
6.20%
Communication services
2.23%
Energy
4.32%
Industrials
8.79%
Technology
15.01%

Equity holdings

Average0P00010F12.LCategory average
Price/Earnings20.4213.8
Price/book2.611.53
Price/sales2.161.64
Price/Cash flow11.74.16
Median market cap36,336.8922,431.58
3-year earnings growth11.752.39

Bond holdings

Average0P00010F12.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00010F12.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS5.05%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.83%
SK Hynix Inc000660.KS4.17%
POSCO005490.KS4.06%
China Longyuan Power Group Corp Ltd Class H009163.83%
Housing Development Finance Corp LtdHDFC.BO3.76%
Wuxi Lead Intelligent Equipment Co Ltd A3004503.35%
Ping An Insurance (Group) Co. of China Ltd6013183.24%
Sea Ltd ADRSE.SI3.22%
Reliance Industries Ltd Shs DematerialisedRELIANCE.B3.19%