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PRASX Mutual Fund Price & Analysis

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
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PRASX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
16.24%
Tencent Holdings
7.91%
DBS Group Holdings
3.75%
Alibaba Group Holding Ltd.
3.00%
005930
Samsung Electronics Co Ltd
2.98%
Infosys
2.88%
ICICI Bank Limited
2.53%
BBCA
Bank Central Asia Tbk PT
2.27%
2454
MediaTek Inc
2.09%
Bharti Airtel Limited
1.90%
Total45.54%

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