SES - Delayed Quote SGD
PRULink Islamic Global Equity I (0P0001RXY0.SI)
1.1374
-0.0000
(-0.00%)
At close: May 9 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RXY0.SI
Technology 41.11%
Consumer Cyclical 16.07%
Healthcare 13.57%
Communication Services 11.60%
Consumer Defensive 5.30%
Financial Services 3.68%
Energy 3.29%
Industrials 3.12%
Basic Materials 1.94%
Real Estate 0.32%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.32% |
| Stocks | 97.47% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RXY0.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 1,023,713.56 | -- |
| 3 Year Earnings Growth | 18.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Prudential Assurance Company Ltd |
| Net Assets | -- |
| YTD Return | -11.62% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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