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Prusik Asia Emerging Opports PLC U GBP (0P00012CVL.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.28%
Stocks95.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012CVL.L
Basic materials0.00%
Consumer cyclical25.17%
Financial services11.28%
Property15.03%
Consumer defensive22.37%
Healthcare2.06%
Utilities0.00%
Communication services7.06%
Energy3.83%
Industrials5.49%
Technology7.71%
Equity holdings
Average0P00012CVL.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap6,045.63N/A
3-year earnings growth14.49N/A
Bond holdings
Average0P00012CVL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012CVL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 7.38% |
| PT Bank Central Asia Tbk | BBCA.JK | 5.10% |
| Saigon Beer Alcohol Beverage Corp | SAB.VN | 4.90% |
| Wilcon Depot Inc | WLCON.XPHS | 4.38% |
| Vincom Retail JSC Ordinary Shares | VRE.VN | 4.35% |
| Sea Ltd ADR | SE | 4.26% |
| Mobile World Investment Corp | MWG.VN | 4.22% |
| Reliance Industries Ltd | RELIANCE.NS | 3.66% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.62% |
| Universal Robina Corp | URC.XPHS | 3.62% |
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