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Fullerton Lux Funds Asian Bonds A Usd Inc (0P0000XP10)

Singapore

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8.429 +0.020 +0.29%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.73M

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0830378658

Asset Class: Bond

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0P0000XP10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds A USD Inc (0P0000XP10) fund. Our Fullerton Lux Funds Asian Bonds A USD Inc 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	-	26.572
Price to Book	0.244	1.382
Price to Sales	0.086	6.704
Price to Cash Flow	0.337	8.537
Dividend Yield	-	3.480
5 Years Earnings Growth	-	17.239

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.330	72.797
Government	6.027	18.006
Cash	3.733	12.336
Derivative	-0.090	31.139

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	8.429	+0.020	+0.29%