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Fullerton Sgd Income Fund - Class B (0P0000W8JB)

Singapore

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0.835 -0.000 -0.01%

30/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999008932

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.32M

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0P0000W8JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Income Fund - Class B (0P0000W8JB) fund. Our Fullerton SGD Income Fund - Class B 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	1.470	62.560	61.090
Shares	0.340	0.340	0.000
Bonds	95.890	95.890	0.000
Convertible	1.960	1.960	0.000
Preferred	0.330	0.330	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.778	7.834
Price to Book	-	0.788
Price to Sales	0.095	1.746
Price to Cash Flow	0.708	3.995
Dividend Yield	-	5.698
5 Years Earnings Growth	-	14.889

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 3.8%	XS1989533184	2.23	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.18	-	-
ABN AMRO Bank N.V. 5.5%	XS2498035455	2.01	-	-
Deutsche Bank AG 4.4%	XS2767277960	1.71	-	-
CFAMC III Co Ltd. 3.8%	XS1713316252	1.58	-	-
ESR-REIT 6%	SGXF95951723	1.53	-	-
BNP Paribas SA 5.25%	FR001400BLE6	1.45	-	-
Aims Apac Reit 5.375%	SGXF10875296	1.42	-	-
BPCE SA 5%	FR001400OEH7	1.40	-	-
Shangri-La Hotel Limited 3.5%	SGXF14391662	1.28	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999005961	10.36B	1.84	3.40	1.71
Fullerton SGD Income Fund Class A	846.32M	6.71	5.32	2.45
Fullerton SGD Income Fund Class C	846.32M	6.95	5.64	2.76

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