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Prulink Global Property Securities Acc (0P00009UNV)

Singapore

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0.906 +0.012 +1.31%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 52.47M

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Equity

General
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0P00009UNV Holdings

Comprehensive information about top holdings and Key Holding Information for the PruLink Global Property Securities Acc (0P00009UNV) fund. Our PruLink Global Property Securities Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.060	141.663

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Lasalle Prpty Secs S-F Glbl Prpty I D	LU0284969663	100.06	-	-

Top Equity Funds by Prudential Assurance Co. Singapore (Pte) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prulink Singapore Managed	2.38B	16.25	-0.20	1.90
Prulink China-India Fd	1.01B	-2.97	-1.28	4.84
Prulink Asian Eqty	778.19M	13.79	-0.83	1.10
Prulink Asian American Managed Fund	696.03M	9.07	-1.98	1.36
Prulink Global Technology	555.02M	37.14	9.55	16.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Global Pr.	0.906	+0.012	+1.31%