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Prulink Asian Infrastructure Equity (0P0000NOE6)

Singapore

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PruLink Asian Infrastructure Equity historical data, for real-time data please try another search

1.311 0.000 0%

22/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 223.57Array

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

ISIN: BBG000Q7J442

Asset Class: Equity

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0P0000NOE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PruLink Asian Infrastructure Equity (0P0000NOE6) fund. Our PruLink Asian Infrastructure Equity 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	100.080	0.080

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring Investments Unit Trusts – Asian Infrastructure Equity Fund	-	100.08	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Asian Inf.	1.311	0.000	0%