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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 - Closed. 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	13.729
Price to Book	1.672	1.910
Price to Sales	2.690	1.869
Price to Cash Flow	6.953	7.317
Dividend Yield	3.025	2.640
5 Years Earnings Growth	9.734	11.598

Sector Allocation

Name	Net %	Category Average
Financial Services	49.610	22.312
Technology	18.280	27.365
Communication Services	13.690	10.834
Consumer Cyclical	4.120	18.348
Healthcare	3.350	3.175
Utilities	3.260	1.999
Industrials	3.210	6.968
Energy	2.670	2.750
Consumer Defensive	1.820	3.971

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	864.00	-1.03%
ICICI Bank	INE090A01021	6.49	1,404.80	+0.15%
Samsung Electronics Co	KR7005930003	4.34	55,700	0.00%
UOB	SG1M31001969	3.78	35.73	+0.34%
DBS	SG1L01001701	3.50	42.35	+0.02%
AIA Group	HK0000069689	2.78	55.05	-0.99%
Bank Mandiri Persero	ID1000095003	2.70	4,900	+0.20%
Tencent Holdings	KYG875721634	2.56	478.20	+1.53%
SingTel	SG1T75931496	2.53	3.760	-0.79%
Bangkok Dusit Medical F	TH0264A10Z12	2.05	23.40	+2.63%

Top Equity Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.92B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.92B	6.08	11.10	-
Foord S Foord Intl Fund B	1.2B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.2B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	583.82M	14.13	-2.94	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	15.322	+0.270	+1.77%
Birla Sun Life Sa.	550.963	-0.013	-0.00%
JPMorgan Funds .	80.100	+0.790	+1.00%
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PremiumStars Chan.	303.860	+4.290	+1.43%
Matthews Asia Fun.	13.180	-0.020	-0.15%
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Parvest Equity La.	0.022	0.000	0.00%