OTC Markets OTCPK - Delayed Quote USD
PRULink Greater China Fund USD (0P0001SJ9D)
1.0803
+0.0050
+(0.47%)
At close: April 29 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 98.50% |
| Bonds | 0.00% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SJ9D | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Prudential Assurance Co. Singapore (Pte) Ltd |
| Net Assets | 354.87M |
| YTD Return | 4.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2023 |
Fund Summary
Fund Summary Information Not Available
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