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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	13.600
Price to Book	1.672	1.962
Price to Sales	2.690	1.921
Price to Cash Flow	6.953	7.885
Dividend Yield	3.025	2.582
5 Years Earnings Growth	9.734	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	49.610	23.071
Technology	18.280	26.762
Communication Services	13.690	11.426
Consumer Cyclical	4.120	17.421
Healthcare	3.350	3.218
Utilities	3.260	1.956
Industrials	3.210	7.017
Energy	2.670	2.642
Consumer Defensive	1.820	4.043

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	1,110.00	+1.37%
ICICI Bank	INE090A01021	6.49	1,416.60	-0.69%
Samsung Electronics Co	KR7005930003	4.34	66,500	+2.78%
UOB	SG1M31001969	3.78	36.71	+0.05%
DBS	SG1L01001701	3.50	46.34	+0.48%
AIA Group	HK0000069689	2.78	67.85	-0.15%
Bank Mandiri Persero	ID1000095003	2.70	4,700	+0.21%
Tencent Holdings	KYG875721634	2.56	516.00	-0.10%
SingTel	SG1T75931496	2.53	4.170	+2.96%
Bangkok Dusit Medical F	TH0264A10Z12	2.05	21.40	+1.42%

Top Equity Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.4B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.4B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.31B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.31B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	583.96M	25.91	0.99	3.54

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