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

Luxembourg

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9.579 -0.020 -0.18%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.72M

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 %	Short %
Cash	4.320	6.220	1.900
Bonds	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.976
Price to Book	0.244	1.432
Price to Sales	0.086	1.222
Price to Cash Flow	0.337	9.466
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.330	77.195
Government	6.027	18.138
Cash	3.733	12.435
Derivative	-0.090	32.451

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.44	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.28	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.27	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.20	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.20	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.05	-	-
PETRONAS Capital Ltd. 4.55%	-	1.01	-	-
Alibaba Group Holding Ltd. 3.15%	-	0.99	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	0.97	-	-
Standard Chartered PLC 6.296%	-	0.96	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	636.39M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	138.72M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Cli	138.72M	5.44	-0.56	2.68
SKY Harbor Global Funds US High Yie	82.75M	6.71	1.37	3.83
Fullerton Lux Asian Currency Bondsa	46.98M	2.01	-1.57	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.579	-0.020	-0.18%
	Fidelity Advisor .	93.66	+0.07	+0.07%