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PRUSIK ASIA FUND PLC (0P00010F12.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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19,628.70+19,432.41 (+9,900.00%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash3.95%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00010F12.L
Basic materials
0.00%
Consumer cyclical
7.17%
Financial services
29.11%
Property
2.13%
Consumer defensive
16.60%
Healthcare
15.40%
Utilities
2.13%
Communication services
8.41%
Energy
0.00%
Industrials
7.25%
Technology
11.80%

Equity holdings

Average0P00010F12.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap23,121.13N/A
3-year earnings growth15.57N/A

Bond holdings

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

Bond ratings

Sector(s)0P00010F12.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Marico LtdMARICO.BO5.08%
DBS Group Holdings LtdD05.SI4.72%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.97%
HDFC Bank LtdHDFCBANK.NS3.91%
Keppel Corp LtdBN4.SI3.64%
AIA Group Ltd1299.HK3.62%
Midea Group Co Ltd Class A000333.SZ3.59%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.35%
Mahindra & Mahindra LtdM&M.NS3.30%
Hindustan Unilever LtdHINDUNILVR.BO3.25%