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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 | 14.006 |
Price to Book | 1.661 | 1.877 |
Price to Sales | 1.552 | 1.808 |
Price to Cash Flow | 5.275 | 8.015 |
Dividend Yield | 3.475 | 3.275 |
5 Years Earnings Growth | 10.090 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 22.385 |
Technology | 25.500 | 22.437 |
Communication Services | 16.210 | 9.576 |
Consumer Cyclical | 11.500 | 14.563 |
Energy | 3.710 | 2.937 |
Real Estate | 3.620 | 3.804 |
Industrials | 3.270 | 8.578 |
Consumer Defensive | 3.020 | 6.756 |
Basic Materials | 2.910 | 5.874 |
Utilities | 2.070 | 2.258 |
Healthcare | 1.950 | 5.951 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 984.00 | -1.40% | |
Tencent Holdings | KYG875721634 | 6.78 | 517.00 | +0.58% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 55,900 | +0.18% | |
National Australia Bank | AU000000NAB4 | 3.03 | 37.210 | +1.00% | |
China Construction Bank | CNE1000002H1 | 2.77 | 6.930 | +1.17% | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 38.600 | -0.39% | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2.63 | - | - | |
AIA Group | HK0000069689 | 2.41 | 66.85 | +1.91% | |
Reliance Industries | INE002A01018 | 2.35 | 1,424.50 | -1.13% | |
ICICI Bank | INE090A01021 | 2.33 | 1,438.40 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.34B | 0.92 | 3.05 | 1.54 | ||
Prulink China-India Fd | 1.01B | 1.01 | 2.70 | 4.63 | ||
Prulink Asian American Managed Fund | 696.03M | -2.31 | 0.40 | 0.58 | ||
Prulink Global Technology | 555.02M | -14.24 | 11.48 | 14.34 | ||
Prulink Singapore Growth Fund | 547.32M | 2.13 | 7.58 | 4.71 |
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