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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.514 +0.030 +0.32%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.75M

General
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0P0000WF43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds Class I USD Distri (0P0000WF43) fund. Our Fullerton Lux Funds Asian Bonds Class I USD Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Bonds	97.530	97.530
Convertible	0.190	0.190
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.198
Price to Book	0.244	1.160
Price to Sales	0.086	0.804
Price to Cash Flow	0.337	8.847
Dividend Yield	-	2.651
5 Years Earnings Growth	-	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.126	77.814
Government	5.560	19.340
Cash	2.125	11.489

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.52	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.38	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.38	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.32	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.30	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.12	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.05	-	-
Standard Chartered PLC 6.296%	-	1.02	-	-
PETRONAS Capital Ltd. 4.55%	-	1.01	-	-
Haidilao International Holding Ltd. 2.15%	XS2281463237	1.00	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	698.96M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	131.75M	4.76	-0.74	2.62
Fullerton Lux Funds Asian Bonds AaU	131.75M	0.32	-0.29	2.08
SKY Harbor Global Funds US High Yie	59.57M	0.94	2.05	4.21
Fullerton Lux Asian Currency Bondsu	20.96M	0.69	-1.14	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.514	+0.030	+0.32%