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Fullerton Asia Income Return Fund - Class B (usd) (LP68209040)

Singapore

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1.010 -0.001 -0.10%

08/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999010219

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.13M

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LP68209040 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Total Return Fund B (LP68209040) fund. Our Fullerton Total Return Fund 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	23.130	23.600	0.470
Shares	15.800	15.800	0.000
Bonds	3.720	3.720	0.000
Other	57.350	57.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	13.954
Price to Book	1.390	1.777
Price to Sales	1.981	1.853
Price to Cash Flow	9.720	8.236
Dividend Yield	3.132	3.319
5 Years Earnings Growth	10.860	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	24.823
Real Estate	19.330	5.895
Technology	13.750	23.289
Consumer Cyclical	8.730	12.326
Industrials	7.330	7.059
Consumer Defensive	4.710	4.624
Communication Services	4.380	11.246
Basic Materials	4.000	3.679
Healthcare	3.420	3.482
Energy	2.880	2.485
Utilities	2.120	3.159

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.68	-	-
FLF - Asia Absolute Alpha Cl I (USD) Acc	-	14.66	-	-
FLF - Asian Invt Grade Bonds Cl I (USD) Acc	-	13.62	-	-
FLF - Global Absolute Alpha Cl I USD Acc	-	11.95	-	-
FLF - Asia Focus Equities Cl I (USD) Acc	-	7.73	-	-
Fullerton SGD Cash Fund Class B	-	6.28	-	-
iShares Core MSCI Asia ex Japan ETF	HK0000310042	4.85	-	-
United States Treasury Bills 0%	-	4.20	-	-
iShares Core CSI 300 ETF	HK0000326139	3.96	-	-
SPDR Gold MiniShares Trust	-	3.12	-	-

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