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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.320 | 0.290 |
Shares | 95.140 | 95.140 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.142 | 14.061 |
Price to Book | 1.661 | 1.967 |
Price to Sales | 1.552 | 1.846 |
Price to Cash Flow | 5.275 | 8.248 |
Dividend Yield | 3.475 | 3.294 |
5 Years Earnings Growth | 10.090 | 9.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 22.617 |
Technology | 25.500 | 22.350 |
Communication Services | 16.210 | 9.616 |
Consumer Cyclical | 11.500 | 14.659 |
Energy | 3.710 | 2.958 |
Real Estate | 3.620 | 3.840 |
Industrials | 3.270 | 9.005 |
Consumer Defensive | 3.020 | 6.622 |
Basic Materials | 2.910 | 5.769 |
Utilities | 2.070 | 2.395 |
Healthcare | 1.950 | 5.603 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.78 | 519.00 | +0.39% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 67,100 | +0.60% | |
National Australia Bank | AU000000NAB4 | 3.03 | 39.190 | +1.27% | |
China Construction Bank | CNE1000002H1 | 2.77 | 8.470 | +1.93% | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 40.290 | +3.02% | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2.63 | - | - | |
AIA Group | HK0000069689 | 2.41 | 68.80 | +1.70% | |
Reliance Industries | INE002A01018 | 2.35 | 1,476.00 | -0.03% | |
ICICI Bank | INE090A01021 | 2.33 | 1,425.80 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.46B | 7.16 | 7.46 | 2.65 | ||
Prulink China-India Fd | 1.01B | 3.09 | 3.59 | 5.04 | ||
Prulink Asian American Managed Fund | 696.03M | 1.26 | 3.08 | 1.35 | ||
Prulink Global Technology | 555.02M | 2.63 | 24.39 | 16.48 | ||
Prulink Singapore Growth Fund | 547.32M | 5.00 | 11.86 | 5.53 |
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