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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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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 materials5.34%
Consumer cyclical26.68%
Financial services10.40%
Property0.00%
Consumer defensive19.02%
Healthcare2.49%
Utilities6.20%
Communication services2.23%
Energy4.32%
Industrials8.79%
Technology15.01%
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| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.83% |
| SK Hynix Inc | 000660.KS | 4.17% |
| POSCO | 005490.KS | 4.06% |
| China Longyuan Power Group Corp Ltd Class H | 00916 | 3.83% |
| Housing Development Finance Corp Ltd | HDFC.BO | 3.76% |
| Wuxi Lead Intelligent Equipment Co Ltd A | 300450 | 3.35% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 3.24% |
| Sea Ltd ADR | SE.SI | 3.22% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.B | 3.19% |
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