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Fullerton Asian Bond Fund A (0P0000L1QR)

Singapore

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103.850 -0.010 -0.01%

21/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999006100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73M

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0P0000L1QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Asian Bond Fund A (0P0000L1QR) fund. Our Fullerton Asian Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.210	15.360	6.150
Bonds	90.720	90.720	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.198
Price to Book	0.433	1.160
Price to Sales	0.192	0.804
Price to Cash Flow	0.926	8.847
Dividend Yield	-	2.651
5 Years Earnings Growth	-	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.080	77.341
Cash	9.176	11.524
Government	8.636	19.229
Derivative	0.025	35.268

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Fullerton Lux Funds Asian Bonds Class I USD Distri	LU0790902471	94.27	9.633	+0.09%

Top Bond Funds by Fullerton Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999015176		217.74M	4.89	-1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Asian B.	103.850	-0.010	-0.01%