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Fullerton Lux Asia Growth & Income Equities I Usd Dis (0P000111HZ)

Luxembourg

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

9.968 +0.170 +1.77%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0873338254

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P000111HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asia Growth & Income Equities I USD (0P000111HZ) 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	14.723
Price to Book	1.672	2.023
Price to Sales	2.690	1.964
Price to Cash Flow	6.953	8.235
Dividend Yield	3.025	2.512
5 Years Earnings Growth	9.734	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	49.610	22.742
Technology	18.280	27.860
Communication Services	13.690	11.328
Consumer Cyclical	4.120	16.532
Healthcare	3.350	3.181
Utilities	3.260	1.917
Industrials	3.210	7.450
Energy	2.670	2.627
Consumer Defensive	1.820	3.841

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	1,160.00	0.00%
ICICI Bank	INE090A01021	6.49	1,397.80	-0.09%
Samsung Electronics Co	KR7005930003	4.34	69,700	+0.14%
UOB	SG1M31001969	3.78	35.19	-0.31%
DBS	SG1L01001701	3.50	50.52	+0.38%
AIA Group	HK0000069689	2.78	73.40	+1.24%
Bank Mandiri Persero	ID1000095003	2.70	4,730	-0.84%
Tencent Holdings	KYG875721634	2.56	596.50	+0.42%
SingTel	SG1T75931496	2.53	4.310	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	2.05	20.80	+0.48%

Top Equity Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.66B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.66B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.34B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.34B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	626.65M	24.09	6.48	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	9.968	+0.170	+1.77%
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