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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.391 +0.008 +0.09%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.8M

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0P0000WF43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds Class I USD Distri (0P0000WF43) fund. Our Fullerton Lux Funds Asian Bonds Class I USD Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Bonds	94.260	94.260
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	86.515	70.968
Government	8.168	16.729
Cash	5.111	11.057

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.56	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.53	-	-
Philippines (Republic Of) 5.9%	-	1.52	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.25	-	-
United Overseas Bank Ltd. 0%	-	1.22	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.17	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.13	-	-
PETRONAS Capital Ltd. 4.55%	-	1.13	-	-
Standard Chartered PLC 6.296%	-	1.13	-	-
Haidilao International Holding Ltd. 2.15%	XS2281463237	1.12	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	764.87M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds AaU	121.8M	1.53	1.39	2.11
Fullerton Lux Funds Asian Bonds Cli	121.8M	1.63	1.83	2.56
Fullerton Lux Asian Currency Bondsu	21.76M	4.62	2.11	1.79
Fullerton Lux Asian Currency Bondsa	1.25M	4.47	1.67	1.35

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