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OTC Markets OTCPK - Delayed Quote USD

PRULink Greater China Fund USD (0P0001SJ9D)

1.0803
+0.0050
+(0.47%)
As of April 29 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 1.0753
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 354.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.36%
  • Last Dividend --
  • Inception Date Oct 16, 2023

Prudential Assurance Co. Singapore (Pte) Ltd

Fund Family

--

Fund Category

354.87M

Net Assets

2023-10-16

Inception Date

More about PRULink Greater China Fund USD

Performance Overview: 0P0001SJ9D

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Trailing returns as of 4/29/2025.

YTD Return

0P0001SJ9D
4.86%
Category
0.00%
 

1-Year Return

0P0001SJ9D
13.21%
Category
0.00%
 

3-Year Return

0P0001SJ9D
0.00%
Category
0.00%
 

5-Year Return

0P0001SJ9D
0.00%
Category
0.00%
 

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0P00013K6T Craton Capital Precious Metal R
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0P00000Y8S Craton Capital Precious Metal A
130.45
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0P00008VY4 Craton Capital Precious Metal B
130.76
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0P0000A2ZN Fidelity China Series A
22.19
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Holdings: 0P0001SJ9D

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Sector Weightings

Sector0P0001SJ9D
Technology   24.78%
Consumer Cyclical   17.43%
Financial Services   16.59%
Industrials   11.32%
Basic Materials   9.63%
Communication Services   7.94%
Healthcare   7.81%
Consumer Defensive   4.48%
Real Estate   0.03%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001SJ9D

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Research Reports: 0P0001SJ9D

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