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PRUSIK ASIA FUND PLC (0P00010F12.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.95%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00010F12.L
Basic materials0.00%
Consumer cyclical7.17%
Financial services29.11%
Property2.13%
Consumer defensive16.60%
Healthcare15.40%
Utilities2.13%
Communication services8.41%
Energy0.00%
Industrials7.25%
Technology11.80%
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| Name | Symbol | % assets |
|---|---|---|
| Marico Ltd | MARICO.BO | 5.08% |
| DBS Group Holdings Ltd | D05.SI | 4.72% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.97% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.91% |
| Keppel Corp Ltd | BN4.SI | 3.64% |
| AIA Group Ltd | 1299.HK | 3.62% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.35% |
| Mahindra & Mahindra Ltd | M&M.NS | 3.30% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 3.25% |
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