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Fullerton Lux Asia Growth & Income Equities I Usd Cap (0P0000TY8N)

Luxembourg

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

12.451 -0.060 -0.49%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0577902454

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P0000TY8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asia Growth & Income Equities I USD (0P0000TY8N) fund. Our Fullerton Lux Asia Growth & Income Equities I 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	14.688
Price to Book	1.672	2.033
Price to Sales	2.690	1.965
Price to Cash Flow	6.953	8.252
Dividend Yield	3.025	2.513
5 Years Earnings Growth	9.734	9.868

Sector Allocation

Name	Net %	Category Average
Financial Services	49.610	22.750
Technology	18.280	27.846
Communication Services	13.690	11.342
Consumer Cyclical	4.120	16.587
Healthcare	3.350	3.197
Utilities	3.260	1.920
Industrials	3.210	7.461
Energy	2.670	2.618
Consumer Defensive	1.820	3.809

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	1,135.00	0.00%
ICICI Bank	INE090A01021	6.49	1,428.80	-0.53%
Samsung Electronics Co	KR7005930003	4.34	71,300	-0.14%
UOB	SG1M31001969	3.78	35.46	+0.17%
DBS	SG1L01001701	3.50	50.36	-0.89%
AIA Group	HK0000069689	2.78	74.35	+2.06%
Bank Mandiri Persero	ID1000095003	2.70	4,960	+1.43%
Tencent Holdings	KYG875721634	2.56	619.00	+3.17%
SingTel	SG1T75931496	2.53	4.260	+1.43%
Bangkok Dusit Medical F	TH0264A10Z12	2.05	21.00	0.00%

Top Equity Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.76B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.76B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.33B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.33B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	586.52M	24.09	6.48	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	12.451	-0.060	-0.49%
FARP	0.39	-0.01	-1.28%
FCEb	31.73	0.00	0.00%
3444	361.0	-1.0	-0.28%
HRC	155.96	+0.00	+0.00%
UPDCREIT	7.90	0.00	0.00%
Avanza Fastighet .	80.890	-0.250	-0.31%