Prusik Asian Equity Income C GBP Hdg (0P0000TJTG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TJTG.L
Basic materials0.64%
Consumer cyclical0.00%
Financial services23.48%
Property10.92%
Consumer defensive15.12%
Healthcare0.00%
Utilities5.34%
Communication services10.53%
Energy9.04%
Industrials18.91%
Technology6.02%
Equity holdings
Average0P0000TJTG.LCategory average
Price/Earnings0.13N/A
Price/book1.52N/A
Price/sales1.34N/A
Price/Cash flow0.29N/A
Median market cap12,942.93N/A
3-year earnings growth6.42N/A
Bond holdings
Average0P0000TJTG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TJTG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CK Hutchison Holdings Ltd | 0001.HK | 5.02% |
| AIA Group Ltd | 1299.HK | 4.84% |
| LG Corp | 003550.KS | 4.76% |
| Santos Ltd | STO.AX | 4.57% |
| SK Telecom Co Ltd | 017670.KS | 4.56% |
| Jardine Matheson Holdings Ltd | J36.SI | 4.39% |
| Woodside Energy Group Ltd | WDS.AX | 4.35% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.07% |
| HSBC Holdings PLC | HSBA.L | 3.80% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.63% |
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