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Fullerton Lux Funds - Rmb Bonds R Usd Acc (0P000127PO)

Luxembourg

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Fullerton Lux Funds - RMB Bonds R USD Acc historical data, for real-time data please try another search

11.785 +0.030 +0.25%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1022012212

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.65M

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0P000127PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds - RMB Bonds R USD Acc (0P000127PO) fund. Our Fullerton Lux Funds - RMB Bonds R USD Acc 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	4.250	62.190	57.940
Bonds	95.760	95.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.923	67.052
Derivative	0.289	122.535
Government	25.833	31.839
Cash	3.955	7.308

Region Allocation

Bonds

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.69%	CND10006ZG38	5.18	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	3.52	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	3.47	-	-
HKCG (Finance) Limited 3%	HK0000985322	3.46	-	-
The Export-Import Bank of China 3.26%	CND10002LS67	3.07	-	-
Hyundai Capital Services, Inc. 3.2%	XS2369288886	3.01	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	2.57	-	-
China Development Bank 3.39%	CND10003DGK3	2.55	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.53	-	-
Agricultural Development Bank of China 2.74%	CND10004SDM2	2.52	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	761.81M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.88M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	122.88M	2.00	0.87	2.22
Fullerton Lux Funds Asian Bonds Clu	122.88M	2.08	1.32	2.67
Fullerton Lux Asian Currency Bondsa	47.63M	0.86	-1.43	1.03

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