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

Luxembourg

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13.521 +0.028 +0.21%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902711

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.54M

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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 %	Short %
Cash	4.730	4.750	0.020
Bonds	94.920	94.920	0.000
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.293
Price to Book	0.244	1.158
Price to Sales	0.086	0.828
Price to Cash Flow	0.337	8.600
Dividend Yield	-	2.690
5 Years Earnings Growth	-	16.833

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.441	77.020
Government	5.634	17.805
Cash	4.731	10.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.57	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.42	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.39	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.34	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.15	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.07	-	-
Hanwha Life Insurance Co., Ltd. 3.379%	-	1.03	-	-
PETRONAS Capital Ltd. 4.55%	-	1.03	-	-
Far East Horizon Ltd. 3.375%	XS2109200050	1.02	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.02	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	755.2M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.54M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds Clu	122.54M	2.08	1.32	2.67
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03
Fullerton Lux Asian Currency Bondsu	21.03M	0.93	-1.00	1.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	13.521	+0.028	+0.21%
JPMorgan Asia Equ.	16.750	-0.020	-0.12%
Migdal Money Mark.	111.040	0.000	0.00%
MYAM DC Japan Bon.	9,739.000	+30.000	+0.31%
Schroder Internat.	25.682	-0.255	-0.98%
Raiffeisen Pensio.	132.850	+0.020	+0.02%
T. Rowe Price Ret.	12.71	-0.08	-0.63%
Fidelity Canadian.	20.279	-0.311	-1.51%