Prusik Asian Equity Income X USD
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 191 GBP (18/05/2026) |
| Fund size (mil) | 774 GBP (18/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.30 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| CK Hutchison Holdings Ltd | 7.32 |
| Samsung Electronics Co Ltd Participating Preferred | 7.08 |
| CK Asset Holdings Ltd | 4.89 |
| Swire Pacific Ltd Class A | 4.77 |
| Standard Chartered PLC | 4.68 |
| AIA Group Ltd | 4.57 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 4.33 |
| First Pacific Co Ltd | 4.12 |
| Jardine Matheson Holdings Ltd | 3.82 |
| Coway | 3.71 |