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Fullerton Asia Income Return Fund - Class B (usd) (LP68209040)

Singapore

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0.886 +0.007 +0.85%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.16M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999010219

Asset Class: Equity

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LP68209040 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Total Return Fund B (LP68209040) fund. Our Fullerton Total Return Fund B 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	48.420	49.430	1.010
Stocks	38.910	38.910	0.000
Bonds	4.090	4.090	0.000
Other	8.570	8.700	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.545	12.822
Price to Book	2.411	1.692
Price to Sales	2.942	1.760
Price to Cash Flow	11.774	8.072
Dividend Yield	2.162	3.349
5 Years Earnings Growth	13.126	12.274

Sector Allocation

Name	Net %	Category Average
Technology	22.750	24.500
Financial Services	17.190	23.952
Communication Services	11.380	11.062
Consumer Cyclical	11.290	11.777
Real Estate	10.650	4.690
Industrials	7.410	6.296
Utilities	7.170	3.347
Healthcare	5.140	4.304
Consumer Defensive	4.770	4.959
Energy	1.360	3.988
Basic Materials	0.890	4.423

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fullerton Lux Global Abs Alpha I USD C	LU1988902786	16.68	-	-
Fullerton USD Cash A USD Acc	SGXZ99103178	13.83	-	-
Fullerton Lux Asia Abs Alpha I USD Cap	LU1242518857	10.18	-	-
Us Treasury Bill Zcp Due	-	9.34	-	-
Fullerton Lux Asia Focus Equities I USD	LU0516423174	8.95	-	-
Us Treasury Bill Zcp Due	-	5.92	-	-
Lion-Phillip S-REIT	SG1DJ3000008	3.59	0.812	+0.00%
INVESCO QQQ TRUST SERIES 1 TR BRL	-	3.04	-	-
SPDR® Gold MiniShares	-	3.00	-	-
Fullerton Lux Asia Focus Equities A USD	LU0516422440	2.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.886	+0.007	+0.85%