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

Luxembourg

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19.915 +0.036 +0.18%

02/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.32M

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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	7.080	7.080	0.000
Shares	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.053	14.529
Price to Book	2.610	1.956
Price to Sales	3.306	1.850
Price to Cash Flow	12.349	8.226
Dividend Yield	1.957	3.267
5 Years Earnings Growth	8.026	9.292

Sector Allocation

Name	Net %	Category Average
Technology	30.420	22.861
Consumer Cyclical	19.080	14.347
Communication Services	16.390	9.807
Industrials	13.160	9.095
Financial Services	13.000	22.211
Real Estate	5.650	3.917
Healthcare	1.080	5.596
Energy	1.040	2.959
Consumer Defensive	0.180	6.473

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	6.02	180.15	+0.77%
Broadcom	US11135F1012	5.41	300.04	+0.60%
Taiwan Semicon	TW0002330008	5.13	1,160.00	-0.43%
Doosan Heavy Ind. & Const.	KR7034020008	4.81	62,400	+3.31%
Meta Platforms	US30303M1027	4.24	735.85	+0.10%
NVIDIA	US67066G1040	4.19	169.24	-0.90%
SK Hynix Inc	KR7000660001	3.98	262,500	+0.77%
China Construction Bank	CNE1000002H1	3.65	7.630	-0.91%
Mahindra & Mahindra	INE101A01026	3.29	3,286.00	+1.59%
Tencent Holdings	KYG875721634	3.21	598.50	-0.33%

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