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Fullerton Lux Funds Asian Bonds A Usd Inc (0P0000XP10)

Singapore

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8.521 +0.010 +0.12%

21/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: LU0830378658

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.16M

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0P0000XP10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds A USD Inc (0P0000XP10) fund. Our Fullerton Lux Funds Asian Bonds A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.610	1.610
Bonds	97.820	97.820
Preferred	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.194
Price to Book	0.244	0.994
Price to Sales	0.086	1.400
Price to Cash Flow	0.337	18.896
Dividend Yield	-	2.666
5 Years Earnings Growth	-	17.249

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.121	66.716
Government	6.273	15.847
Cash	1.606	11.449

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenovo Group Ltd. 6.536%	-	1.98	-	-
Philippines (Republic Of) 5.9%	-	1.67	-	-
LG Energy Solution Ltd. 5.875%	-	1.41	-	-
Commonwealth Bank of Australia 5.837%	-	1.39	-	-
Meiji Yasuda Life Insurance Co. 6.1%	-	1.34	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.34	-	-
DBS Group Holdings Ltd. 5.01647%	-	1.33	-	-
Bank of the Philippine Islands 5.625%	XS3035231110	1.29	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.28	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.24	-	-

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