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Prulink Singapore Asean Managed Fund (0P0000WDLV)

Singapore

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1.287 +0.003 +0.24%

26/06 - 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	3.600	4.100	0.500
Shares	68.390	68.390	0.000
Bonds	27.730	27.730	0.000
Convertible	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	12.793
Price to Book	1.770	1.680
Price to Sales	2.090	1.826
Price to Cash Flow	7.399	7.878
Dividend Yield	4.649	3.377
5 Years Earnings Growth	4.417	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	49.370	24.283
Communication Services	15.520	11.473
Consumer Defensive	12.980	4.862
Real Estate	6.300	5.800
Consumer Cyclical	6.230	12.957
Industrials	3.930	6.485
Healthcare	3.820	4.121
Utilities	1.840	3.503

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv UT Singapore Asean Equity	SG9999008742	70.08	-	-
	Eastspring Investments Unit Trusts - Singapore Sel	SG9999007454	29.59	1.599	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prulink Singapore Managed	2.41B	4.12	4.65	2.12
Prulink China-India Fd	1.01B	1.19	3.82	4.62
Prulink Asian Eqty	773.87M	3.07	3.37	0.83
Prulink Asian American Managed Fund	696.03M	-1.04	1.14	0.83
Prulink Global Technology	555.02M	-5.12	17.80	15.05

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