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Prulink China-india Fd (0P00008VCC)

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4.254 +0.040    +0.99%
23/10 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Prulink China-India Fd 4.254 +0.040 +0.99%

0P00008VCC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prulink China-India Fd (0P00008VCC) fund. Our Prulink China-India Fd 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 0.990 1.270 0.280
Stocks 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.445 16.643
Price to Book 1.703 2.692
Price to Sales 1.343 2.049
Price to Cash Flow 8.213 10.284
Dividend Yield 2.237 2.743
5 Years Earnings Growth 12.186 12.526

Sector Allocation

Name  Net % Category Average
Financial Services 22.270 18.564
Consumer Cyclical 20.290 12.931
Communication Services 17.260 8.814
Technology 7.790 19.752
Energy 6.440 9.267
Industrials 6.180 13.439
Consumer Defensive 5.680 8.882
Healthcare 4.550 13.573
Basic Materials 3.970 9.466
Utilities 3.930 5.895
Real Estate 1.630 4.603

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name ISIN Weight % Last Change %
Eastspring Inv UT Dragon Peacock ID SGXZ87526794 100.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prulink Singapore Managed 2.4B 14.64 -1.53 2.02
  Prulink Asian Eqty 815.47M 17.00 -0.24 1.76
  Prulink Asian American Managed Fund 709.27M 8.97 -2.36 1.83
  Prulink Singapore Growth Fund 528.95M 15.99 6.62 4.30
  Prulink Global Technology 511.78M 22.26 7.29 15.99
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