Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM)

158.92560 GBp

1.668

1.06%

Last update Jul 15, 8:00 AM BST

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157.25760

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Prusik Asian Equity Income Fund Class U Sterl...

158.93

1.67

1.06%

Composition

Weight by sector

26.92% Financial Services

18.96% Industrials

18.03% Consumer Defensive

11.24% Communication Services

8.75% Realestate

Financial Services

26.92%

Industrials

18.96%

Consumer Defensive

18.03%

Communication Services

11.24%

Realestate

8.75%

Technology

8.21%

Consumer Cyclical

7.26%

Basic Materials

0.63%

Asset allocation

99.53% Stocks

Stocks

99.53%

Cash

0.47%

Top 10 holdings (50.18% of total assets)

6.60% CK Hutchison Holdings Ltd

5.83% Jardine Matheson Holdings Ltd

5.49% Samsung Electronics Co Ltd Participating Preferred

5.48% AIA Group Ltd

5.08% Singapore Telecommunications Ltd

CK Hutchison Holdings Ltd 0001

6.60%

Jardine Matheson Holdings Ltd J36

5.83%

Samsung Electronics Co Ltd Participating Preferred 005935

5.49%

AIA Group Ltd 1299

5.48%

Singapore Telecommunications Ltd Z74

5.08%

First Pacific Co Ltd 0142

4.74%

Standard Chartered PLC STAN

4.70%

CK Asset Holdings Ltd 1113

4.64%

HSBC Holdings PLC HSBA

4.25%

Thai Beverage PLC Y92

3.38%