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

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17.533 +0.168    +0.97%
03/06 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1242518931 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.39M
Fullerton Lux Funds - Asia Absolute Alpha Class A 17.533 +0.168 +0.97%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.495 13.764
Price to Book 2.085 1.877
Price to Sales 2.335 1.812
Price to Cash Flow 8.951 7.982
Dividend Yield 2.131 3.260
5 Years Earnings Growth 8.136 10.340

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.460 14.510
Technology 18.520 22.411
Financial Services 15.950 22.468
Communication Services 13.800 9.675
Industrials 9.950 8.605
Utilities 6.260 2.336
Real Estate 5.820 3.878
Consumer Defensive 2.250 6.762

Region Allocation

  • 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 7.36 512.00 +1.39%
  Alibaba ADR US01609W1027 4.66 119.44 +3.89%
  BYD Co Ltd-H CNE100000296 4.63 406.20 +1.40%
  Sea US81141R1005 4.60 168.16 +1.44%
  Samsung Electronics Co KR7005930003 3.84 58,300 +0.87%
  Taiwan Semicon TW0002330008 3.80 950.00 +0.42%
  Bharti Airtel INE397D01024 3.69 1,875.40 +1.85%
  Godrej Properties INE484J01027 3.67 2,263.80 -0.90%
  HKEX HK0388045442 3.31 403.00 +1.92%
  NTPC INE733E01010 2.71 329.25 +0.30%
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