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

Luxembourg

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9.670 +0.015 +0.16%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.97M

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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	1.530	1.530
Bonds	97.940	97.940
Preferred	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.655
Price to Book	0.244	1.057
Price to Sales	0.086	1.192
Price to Cash Flow	0.337	5.437
Dividend Yield	-	2.821
5 Years Earnings Growth	-	13.788

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.200	67.336
Government	6.275	15.879
Cash	1.525	10.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenovo Group Ltd. 6.536%	-	1.92	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.58	-	-
Philippines (Republic Of) 5.9%	-	1.57	-	-
Commonwealth Bank of Australia 5.837%	-	1.31	-	-
LG Energy Solution Ltd. 5.875%	-	1.30	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.26	-	-
Meiji Yasuda Life Insurance Co. 6.1%	-	1.26	-	-
DBS Group Holdings Ltd. 5.01647%	-	1.25	-	-
Bank of the Philippine Islands 5.625%	XS3035231110	1.21	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.21	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	836.72M	2.98	5.94	-
Fullerton Lux Funds Asian Bonds AaU	112.97M	3.45	3.39	2.29
Fullerton Lux Funds Asian Bonds Cli	112.97M	3.71	3.85	2.74
Fullerton Lux Asian Currency Bondsa	1.28M	5.85	3.14	1.91
Fullerton Lux Asian Currency Bondsu	22.28M	6.12	3.60	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	9.670	+0.015	+0.16%
American Funds Wa.	65.59	+0.24	+0.37%
LVGO	139.77	0.00	0.00%
ICICI Prudential .	429.428	+0.440	+0.10%
ACAMD	1.000	+0.006	+0.60%
PIMCO Funds: Glob.	10.930	+0.020	+0.18%
CITI	0.550	0.000	0.00%
HANSAaccura	61.947	+0.050	+0.08%