See more funds from Prudential Unit Trusts Limited
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Andrew Cormie
Pru Pacific Markets C Inc
Fund Overview |
|
|---|---|
| Unit Price |
224.75p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.08% |
| Fund size | £417,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 6.30% |
| National Australia Bank | 4.30% |
| Hon Hai Precision Industry | 3.60% |
| Bank Of China | 2.90% |
| Sun Hung Kai Properties Ltd | 2.80% |
| Bangkok Bank Public Co | 2.70% |
| Origin Energy Ltd | 2.70% |
| Rio Tinto | 2.50% |
| Australia & New Zealand Bank Group | 2.40% |
| Whitehaven Coal Limited | 2.40% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 65.30% |
| Australasia | 22.40% |
| Asia Pacific | 10.70% |
| North America | 1.60% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.