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

Luxembourg

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9.591 +0.008 +0.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.93M

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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	2.600	2.600
Bonds	97.020	97.020
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	-	15.556
Price to Book	0.244	1.291
Price to Sales	0.086	1.140
Price to Cash Flow	0.337	9.350
Dividend Yield	-	2.597
5 Years Earnings Growth	-	14.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.055	68.396
Government	7.211	15.472
Cash	1.522	10.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

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	-	-
Philippines (Republic Of) 5.9%	-	1.52	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.28	-	-
LG Energy Solution Ltd. 5.875%	-	1.27	-	-
DBS Group Holdings Ltd. 0%	-	1.25	-	-
United Overseas Bank Ltd. 0%	-	1.25	-	-
Meiji Yasuda Life Insurance Co. 6.1%	-	1.24	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.18	-	-
Bank of the Philippine Islands 5.625%	XS3035231110	1.18	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.16	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	831.55M	0.98	4.72	-
Fullerton Lux Funds Asian Bonds Cli	114.31M	1.06	2.41	2.44
Fullerton Lux Funds Asian Bonds AaU	114.31M	2.63	3.34	2.24
Fullerton Lux Asian Currency Bondsa	1.27M	7.06	3.71	1.86
Fullerton Lux Asian Currency Bondsu	22.1M	7.29	4.16	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	9.591	+0.008	+0.08%
USD/BSD	1.0012	0.0000	0.00%
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Franklin India Fu.	42.080	-0.240	-0.57%
+TASA Previsional.	1.561	0.000	0.02%
Pengana Internati.	3.520	+0.011	+0.32%
UBS Crude Oil Fut.	20,045.000	-182.000	-0.90%
BEP_pi	24.99	0.00	0.00%