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Prulink Singapore Asean Managed Fund (0P0000WDLV)

Singapore

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1.287 -0.004 -0.29%

20/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

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	3.460	3.670	0.210
Stocks	68.260	68.260	0.000
Bonds	28.190	28.190	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.053	12.822
Price to Book	1.814	1.692
Price to Sales	1.914	1.760
Price to Cash Flow	6.832	8.072
Dividend Yield	4.476	3.349
5 Years Earnings Growth	6.623	12.274

Sector Allocation

Name	Net %	Category Average
Financial Services	41.900	23.952
Communication Services	14.700	11.062
Consumer Defensive	13.600	4.959
Consumer Cyclical	9.850	11.777
Real Estate	8.520	4.690
Healthcare	4.470	4.304
Industrials	3.580	6.296
Utilities	1.720	3.347
Energy	1.660	3.988

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv UT Singapore Asean Equity	SG9999008742	69.84	-	-
	Eastspring Investments Unit Trusts - Singapore Sel	SG9999007454	29.89	1.515	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prulink Singapore Managed	2.38B	16.25	-0.20	1.90
Prulink China-India Fd	1.01B	17.71	-0.26	5.72
Prulink Asian Eqty	778.19M	13.79	-0.83	1.10
Prulink Asian American Managed Fund	696.03M	9.07	-1.98	1.36
Prulink Global Technology	555.02M	37.14	9.55	16.40

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