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Prulink Asian Eqty (0P00008T9A)

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2.329 -0.020    -0.66%
19/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 778.8M
Prulink Asian Eqty 2.329 -0.020 -0.66%

0P00008T9A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prulink Asian Eqty (0P00008T9A) fund. Our Prulink Asian Eqty 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 2.860 3.770 0.910
Stocks 96.260 96.260 0.000
Bonds 0.020 0.020 0.000
Other 0.850 0.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.320 14.000
Price to Book 1.608 1.937
Price to Sales 1.383 1.824
Price to Cash Flow 6.983 8.567
Dividend Yield 3.085 3.310
5 Years Earnings Growth 12.951 12.092

Sector Allocation

Name  Net % Category Average
Financial Services 24.740 22.235
Technology 24.050 23.221
Communication Services 16.600 8.297
Consumer Cyclical 12.110 13.693
Energy 5.160 3.205
Utilities 3.550 2.447
Basic Materials 3.340 5.986
Consumer Defensive 3.130 6.979
Industrials 2.780 8.475
Real Estate 2.760 3.763
Healthcare 1.770 6.480

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.25 1,035.00 -3.27%
  Tencent Holdings KYG875721634 6.49 426.40 +2.70%
  Samsung Electronics Co KR7005930003 4.16 53,000 -0.19%
  BHP Group Ltd AU000000BHP4 3.22 39.590 -0.23%
  AIA Group HK0000069689 3.07 54.80 +0.37%
  National Australia Bank AU000000NAB4 2.85 36.370 -2.23%
  Alibaba KYG017191142 2.78 80.10 -3.44%
  Reliance Industries INE002A01018 2.62 1,205.30 -2.04%
  UOB SG1M31001969 2.51 35.84 -1.92%
  Macquarie AU000000MQG1 2.36 218.900 -2.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prulink Singapore Managed 2.39B 15.61 -0.49 1.89
  Prulink China-India Fd 1.01B 16.01 -0.82 5.53
  Prulink Asian American Managed Fund 696.03M 8.58 -2.38 1.43
  Prulink Global Technology 555.02M 32.11 8.44 16.08
  Prulink Singapore Growth Fund 547.32M 20.86 8.85 4.58
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