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Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap (0P00016EMS)

Luxembourg

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18.884 +0.080 +0.42%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.53M

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0P00016EMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds - Asia Absolute Alpha Class A (0P00016EMS) fund. Our Fullerton Lux Funds - Asia Absolute Alpha Class A 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	13.420	13.470	0.050
Shares	86.580	86.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.495	13.963
Price to Book	2.085	1.946
Price to Sales	2.335	1.839
Price to Cash Flow	8.951	8.117
Dividend Yield	2.131	3.280
5 Years Earnings Growth	8.136	9.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.460	14.677
Technology	18.520	22.409
Financial Services	15.950	22.603
Communication Services	13.800	9.626
Industrials	9.950	8.878
Utilities	6.260	2.365
Real Estate	5.820	3.855
Consumer Defensive	2.250	6.580

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.36	513.00	0.00%
Alibaba ADR	US01609W1027	4.66	114.08	+0.13%
BYD Co Ltd-H	CNE100000296	4.63	124.20	-1.19%
Sea	US81141R1005	4.60	159.31	+0.50%
Samsung Electronics Co	KR7005930003	3.84	60,800	+1.00%
Taiwan Semicon	TW0002330008	3.80	1,080.00	+0.47%
Bharti Airtel	INE397D01024	3.69	2,027.10	+0.64%
Godrej Properties	INE484J01027	3.67	2,362.30	-1.23%
HKEX	HK0388045442	3.31	421.20	+0.29%
NTPC	INE733E01010	2.71	338.30	+0.34%

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