Prusik Asian Equity Income X USD
This fund can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 158 GBP (29/04/2024) |
| Fund size (mil) | 608 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 42.65 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| CK Hutchison Holdings Ltd | 5.63 |
| Singapore Telecommunications Ltd | 4.85 |
| Jardine Matheson Holdings Ltd | 4.41 |
| HSBC Holdings PLC | 4.21 |
| SK Telecom Co Ltd | 4.10 |
| First Pacific Co Ltd | 4.04 |
| AIA Group Ltd | 3.91 |
| Oversea-Chinese Banking Corp Ltd | 3.88 |
| Swire Pacific Ltd Class B | 3.85 |
| LG Corp | 3.77 |