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Prulink Singapore Asian Managed Fund (0P00008VCJ)

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4.745 0.001    0%
13/02 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 2.4B
Type:  Fund
Market:  Singapore
Issuer:  Prudential Assurance Co. Singapore Ltd
Asset Class:  Equity
Prulink Singapore Managed 4.745 0.001 0%

0P00008VCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prulink Singapore Managed (0P00008VCJ) fund. Our Prulink Singapore Managed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.630 28.470 16.840
Stocks 59.570 59.570 0.000
Bonds 28.570 28.570 0.000
Convertible 0.080 0.080 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.165 12.759
Price to Book 1.542 1.679
Price to Sales 1.848 1.743
Price to Cash Flow 6.323 7.325
Dividend Yield 3.783 3.459
5 Years Earnings Growth 8.388 11.482

Sector Allocation

Name  Net % Category Average
Financial Services 37.760 24.296
Technology 15.000 24.631
Consumer Cyclical 14.950 11.466
Communication Services 9.430 11.075
Industrials 8.250 6.464
Real Estate 7.080 4.793
Consumer Defensive 2.180 5.061
Healthcare 2.040 4.091
Basic Materials 1.780 4.341
Energy 1.400 3.774
Utilities 0.120 3.302

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 27

Name ISIN Weight % Last Change %
Fidelity Asian Special Sits SR-Acc-SGD LU1235260665 9.96 - -
  Eastspring Investments - Asian Bond Fund Class D U LU0205653495 9.89 24.807 +0.26%
  DBS SG1L01001701 6.74 44.84 -0.49%
Singapore (Republic of) SGXZ89228985 4.99 - -
  OCBC Bank SG1S04926220 4.38 17.40 +0.29%
  Sea US81141R1005 3.98 134.95 +1.37%
  UOB SG1M31001969 3.44 38.06 +1.09%
  SingTel SG1T75931496 2.47 3.360 -1.47%
  Taiwan Semicon TW0002330008 2.21 1,060.00 -2.75%
Singapore (Republic of) SGXZ22287379 2.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prulink China-India Fd 1.01B -1.48 -0.78 5.00
  Prulink Asian Eqty 777.41M 0.66 -0.19 0.82
  Prulink Asian American Managed Fund 696.03M 0.23 -1.24 0.98
  Prulink Global Technology 555.02M 3.05 14.25 16.80
  Prulink Singapore Growth Fund 547.32M 1.97 8.78 5.00
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