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LSE - Delayed Quote GBp

Prusik Asia U GBP (0P00010F12.L)

19,628.70
+19,432.41
+(9,900.00%)
At close: February 6 at 8:00:00 PM GMT

Top 10 Holdings (38.42% of Total Assets)

SymbolCompany% Assets
Marico Limited 5.08%
DBS Group Holdings Ltd 4.72%
PT Bank Rakyat Indonesia (Persero) Tbk 3.97%
HDFC Bank Limited 3.91%
Keppel Ltd. 3.64%
AIA 3.62%
Midea Group Co., Ltd. 3.59%
Taiwan Semiconductor Manufacturing Company Limited 3.35%
Mahindra & Mahindra Limited 3.30%
Hindustan Unilever Limited 3.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00010F12.L
Financial Services   29.11%
Consumer Defensive   16.60%
Healthcare   15.40%
Technology   11.80%
Communication Services   8.41%
Industrials   7.25%
Consumer Cyclical   7.17%
Real Estate   2.13%
Utilities   2.13%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.95%
Stocks 96.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00010F12.L Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 23,121.13 --
3 Year Earnings Growth 15.57 --

Bond Holdings

Performance & Risk

YTD Return -2.90%
5y Average Return 2.20%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bridge Fund Management Limited
Net Assets --
YTD Return -3.83%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

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