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Prulink Global Equity (0P00008VCF)

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2.080 -0.010    -0.43%
19/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Prudential Assurance Co. Singapore Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 242.15M
Prulink Global Equity 2.080 -0.010 -0.43%

0P00008VCF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prulink Global Equity (0P00008VCF) fund. Our Prulink Global Equity 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 3.050 5.700 2.650
Stocks 96.800 96.800 0.000
Bonds 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.288 15.400
Price to Book 3.099 2.647
Price to Sales 1.778 1.825
Price to Cash Flow 11.272 10.380
Dividend Yield 2.939 3.399
5 Years Earnings Growth 8.891 8.760

Sector Allocation

Name  Net % Category Average
Financial Services 26.600 18.699
Industrials 18.420 11.930
Consumer Defensive 15.330 12.048
Technology 10.840 14.496
Healthcare 8.960 13.386
Utilities 7.750 5.256
Consumer Cyclical 6.850 8.810
Communication Services 3.160 6.533
Basic Materials 2.100 4.186

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name ISIN Weight % Last Change %
Fidelity Global Dividend SR-Acc-SGD LU1380763851 100.00 - -

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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