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Prulink America (0P00008TA4)

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2.867 -0.020    -0.61%
19/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Prudential Assurance Co. Singapore Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.07M
Prulink America 2.867 -0.020 -0.61%

0P00008TA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prulink America (0P00008TA4) fund. Our Prulink America 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 2.380 3.970 1.590
Stocks 97.570 97.570 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.700 29.611
Price to Book 2.378 6.774
Price to Sales 1.009 4.861
Price to Cash Flow 10.684 20.042
Dividend Yield 1.698 0.670
5 Years Earnings Growth - 16.017

Sector Allocation

Name  Net % Category Average
Industrials 18.170 7.760
Healthcare 14.310 14.139
Financial Services 13.770 10.562
Communication Services 13.290 11.532
Consumer Defensive 12.420 4.394
Technology 10.250 36.832
Energy 8.120 1.887
Utilities 3.570 2.132
Basic Materials 3.320 2.029
Real Estate 1.520 2.371
Consumer Cyclical 1.250 13.894

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fidelity Funds America Fund SR Acc SGD LU1235257950 99.69 3.124 +1.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prulink Singapore Managed 2.36B 13.61 -2.04 1.90
  Prulink China-India Fd 1.04B 18.64 -1.72 6.19
  Prulink Asian Eqty 801.76M 15.46 -0.73 1.48
  Prulink Asian American Managed Fund 701.19M 8.53 -2.43 1.60
  Prulink Global Technology 545.42M 30.78 8.65 16.38
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