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Prulink Singapore Asean Managed Fund (0P0000WDLV)

Singapore

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1.348 +0.003 +0.19%

11/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: BBG004WF3FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.8M

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0P0000WDLV Holdings

Comprehensive information about top holdings and Key Holding Information for the PruLink Singapore ASEAN Managed Fund (0P0000WDLV) fund. Our PruLink Singapore ASEAN Managed Fund 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	2.640	2.980	0.340
Shares	68.750	68.750	0.000
Bonds	27.700	27.700	0.000
Convertible	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.996	13.362
Price to Book	1.579	1.765
Price to Sales	1.950	1.844
Price to Cash Flow	7.072	8.223
Dividend Yield	4.718	3.331
5 Years Earnings Growth	4.202	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	44.120	24.735
Communication Services	13.270	11.317
Industrials	10.790	6.674
Consumer Defensive	8.760	4.730
Real Estate	8.600	5.870
Consumer Cyclical	4.410	12.604
Utilities	3.390	3.544
Healthcare	3.370	3.489
Technology	1.710	23.109
Basic Materials	1.600	3.576

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv UT Singapore Asean Equity	SG9999008742	69.93	-	-
	Eastspring Investments Unit Trusts - Singapore Sel	SG9999007454	29.89	1.641	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prulink Singapore Managed	2.46B	10.35	8.21	3.22
Prulink China-India Fd	1.01B	4.90	5.74	5.40
Prulink Asian Eqty	800.05M	10.88	8.65	2.58
Prulink Asian American Managed Fund	696.03M	4.07	3.89	1.91
Prulink Global Technology	555.02M	9.17	23.17	16.77

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