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

Luxembourg

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17.871 -0.187 -1.03%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.83M

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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	14.130	15.270	1.140
Shares	85.880	85.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	14.087
Price to Book	2.638	1.926
Price to Sales	2.713	1.827
Price to Cash Flow	6.522	7.964
Dividend Yield	2.832	3.334
5 Years Earnings Growth	13.520	11.184

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.578
Consumer Cyclical	18.890	13.909
Communication Services	16.060	9.001
Financial Services	15.310	22.064
Industrials	11.460	8.540
Utilities	3.990	2.323
Real Estate	3.880	3.775
Energy	2.110	3.038
Healthcare	1.740	6.080

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	942.00	-0.21%
Broadcom	US11135F1012	4.56	146.29	-5.01%
Bharti Airtel	INE397D01024	4.14	1,743.45	-0.15%
Sea	US81141R1005	4.12	106.63	-11.18%
NVIDIA	US67066G1040	3.54	94.31	-7.36%
Power Grid	INE752E01010	3.42	293.90	-1.74%
Godrej Properties	INE484J01027	3.33	2,067.95	-3.88%
Shriram Finance Ltd	INE721A01013	3.32	-	-
Bank Negar	ID1000096605	3.17	4,240	-0.24%
Keppel Corp	SG1U68934629	2.97	6.64	-3.21%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	17.871	-0.187	-1.03%
Allianz Wachstum .	1,454.810	-38.440	-2.57%
UBS (CH) Vitainve.	137.060	-4.790	-3.38%
The Windrush Inc	23.04	-0.24	-1.05%
Fullerton Lux Fun.	8.380	+0.028	+0.34%
Amundi Index Solu.	25.02	-1.02	-3.92%
FUNDO DE INVESTIM.	6.693	-0.004	-0.06%
MEKOROT B11	103.65	+0.57	+0.55%