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

Luxembourg

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9.426 +0.010 +0.05%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.35M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

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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	2.470	2.480	0.010
Bonds	97.200	97.200	0.000
Convertible	0.180	0.180	0.000
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.476
Price to Book	0.244	1.374
Price to Sales	0.086	1.095
Price to Cash Flow	0.337	11.121
Dividend Yield	-	3.459
5 Years Earnings Growth	-	17.143

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.789	75.978
Government	5.562	18.583
Cash	2.466	11.924

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.50	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.33	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.33	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.28	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.26	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.12	-	-
PETRONAS Capital Ltd. 4.55%	-	1.03	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	1.01	-	-
Standard Chartered PLC 6.296%	-	1.01	-	-
Standard Chartered PLC 2.678%	XS2358287824	0.99	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	685.6M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	133.35M	4.29	-1.18	2.17
Fullerton Lux Funds Asian Bonds Cli	133.35M	4.76	-0.74	2.62
SKY Harbor Global Funds US High Yie	80.78M	7.09	1.00	4.14
Fullerton Lux Asian Currency Bondsa	1.19M	0.31	-2.26	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.426	+0.010	+0.05%