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Fullerton Sgd Cash Fund A Acc (0P0000JUE8)

Singapore

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1.192 0.000 0%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999005961

Asset Class: Bond

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0P0000JUE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Cash Fund A Acc (0P0000JUE8) fund. Our Fullerton SGD Cash Fund A 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	34.560	36.510	1.950
Bonds	68.220	68.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.218	25.249
Cash	34.562	39.633

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
The Sumitomo Trust & Banking Co Ltd	-	15.27	-	-
Mufg Bank Ltd	-	12.92	-	-
Qatar National Bank	-	12.04	-	-
Bank Of Nova Scotia, Singapore	-	8.11	-	-
The National Commercial Bank Limited	-	4.92	-	-
Landesbank Baden-Württemberg	-	4.60	-	-
Mas Bill Series 84 Zcp Due	-	4.54	-	-
Mas Bill Series 84 Zcp Due	-	4.08	-	-
Mizuho Corporate Bank Limited	-	4.07	-	-
Cimb Bank Berhad	-	3.88	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullerton SGD Income Fund Class B	968.76M	6.02	-1.84	1.87
Fullerton SGD Income Fund Class C	968.76M	6.42	-1.35	2.38
Fullerton SGD Income Fund Class A	968.76M	6.18	-1.65	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton SGD Cas.	1.192	0.000	0%