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Prulink Global Property Securities Acc (0P00009UNV)

Singapore

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0.916 +0.002 +0.27%

19/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 52.3M

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Equity

General
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0P00009UNV Holdings

Comprehensive information about top holdings and Key Holding Information for the PruLink Global Property Securities Acc (0P00009UNV) fund. Our PruLink Global Property Securities Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.070	0.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Lasalle Prpty Secs S-F Glbl Prpty I D	LU0284969663	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prulink Singapore Managed	2.36B	13.61	-2.04	1.90
Prulink China-India Fd	1.04B	18.64	-1.72	6.19
Prulink Asian Eqty	801.76M	15.46	-0.73	1.48
Prulink Asian American Managed Fund	701.19M	8.53	-2.43	1.60
Prulink Global Technology	545.42M	30.78	8.65	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Global Pr.	0.916	+0.002	+0.27%