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Fullerton Lux Funds Asian Bonds A Usd Acc (0P0000X7TD)

Luxembourg

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13.390 +0.052 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902711

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.28M

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0P0000X7TD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds A USD Acc (0P0000X7TD) fund. Our Fullerton Lux Funds Asian Bonds A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.460	2.460
Bonds	97.160	97.160
Convertible	0.210	0.210
Preferred	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.410
Price to Book	0.244	1.585
Price to Sales	0.086	1.175
Price to Cash Flow	0.337	10.155
Dividend Yield	-	2.613
5 Years Earnings Growth	-	13.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.172	72.831
Government	8.157	16.514
Cash	2.462	10.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.71	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.52	-	-
Philippines (Republic Of) 5.9%	-	1.51	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.50	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.44	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.23	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.15	-	-
PETRONAS Capital Ltd. 4.55%	-	1.14	-	-
Standard Chartered PLC 6.296%	-	1.11	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.11	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	762.6M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	121.28M	1.63	1.83	2.56
Fullerton Lux Funds Asian Bonds Clu	121.28M	1.64	1.84	2.56
Fullerton Lux Asian Currency Bondsa	48.42M	1.57	-0.67	1.20
Fullerton Lux Asian Currency Bondsu	48.42M	1.68	-0.24	1.64

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Recent Quotes

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