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Fullerton Lux Asia Growth & Income Equities A Usd Cap (0P0000TY8H)

Luxembourg

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Fullerton Lux Asia Growth & Income Equities A USD historical data, for real-time data please try another search

15.322 +0.270 +1.77%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577902611

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P0000TY8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asia Growth & Income Equities A USD (0P0000TY8H) fund. Our Fullerton Lux Asia Growth & Income Equities A USD 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	38.710	39.470	0.760
Shares	61.290	61.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.652	14.336
Price to Book	1.672	2.036
Price to Sales	2.690	1.951
Price to Cash Flow	6.953	8.116
Dividend Yield	3.025	2.532
5 Years Earnings Growth	9.734	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	49.610	22.962
Technology	18.280	27.520
Communication Services	13.690	11.251
Consumer Cyclical	4.120	16.912
Healthcare	3.350	3.148
Utilities	3.260	1.933
Industrials	3.210	7.310
Energy	2.670	2.638
Consumer Defensive	1.820	3.859

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.86	1,180.00	+0.43%
ICICI Bank	INE090A01021	6.49	1,422.00	-1.02%
Samsung Electronics Co	KR7005930003	4.34	71,100	+0.14%
UOB	SG1M31001969	3.78	35.87	+0.34%
DBS	SG1L01001701	3.50	50.96	+0.41%
AIA Group	HK0000069689	2.78	74.15	+0.75%
Bank Mandiri Persero	ID1000095003	2.70	4,910	+4.03%
Tencent Holdings	KYG875721634	2.56	559.50	-0.27%
SingTel	SG1T75931496	2.53	3.920	-0.25%
Bangkok Dusit Medical F	TH0264A10Z12	2.05	23.30	+4.48%

Top Equity Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.61B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.61B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.33B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.33B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	591.56M	24.09	6.48	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	15.322	+0.270	+1.77%
MUGHc	37.70	-0.30	-0.79%
Comgest Growth Mi.	35.260	-0.180	-0.51%
SSLPY 3.875 17-De.	99.56	0.00	0.00%
Investec Gilt Fun.	2.091	+0.001	+0.06%
Warburg - Corpora.	99.270	-0.200	-0.20%
SMBK	34.45	+0.89	+2.65%
C+F Euro Equities.	140.820	+0.600	+0.43%