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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 4.570 | 2.390 |
Bonds | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.855 |
Price to Book | 0.244 | 1.464 |
Price to Sales | 0.086 | 6.648 |
Price to Cash Flow | 0.337 | 6.709 |
Dividend Yield | - | 3.493 |
5 Years Earnings Growth | - | 16.746 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.734 | 67.006 |
Government | 9.081 | 19.550 |
Derivative | 0.025 | 30.107 |
Cash | 2.160 | 10.902 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lendlease (US) Capital Inc. 4.5% | XS1418635337 | 1.19 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.17 | - | - | |
Hyundai Capital Services, Inc. 2.125% | - | 1.12 | - | - | |
China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 1.11 | - | - | |
Kyobo Life Insurance Co., Ltd. 5.9% | - | 0.98 | - | - | |
PT Freeport Indonesia 6.2% | - | 0.97 | - | - | |
Keppel Ltd. 2.459% | XS2182877865 | 0.94 | - | - | |
Hanwha Total Petrochemical Co Ltd. 5.5% | XS2740446757 | 0.90 | - | - | |
PT Tower Bersama Infrastructure Tbk 2.8% | XS2390472624 | 0.89 | - | - | |
Macquarie Bank Ltd. 3.052% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 706.04M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 146.04M | 0.86 | -2.98 | 2.02 | ||
Fullerton Lux Funds Asian Bonds Cli | 146.04M | 1.05 | -2.55 | 2.47 | ||
SKY Harbor Global Funds US High Yie | 92.08M | 2.32 | 0.36 | 3.37 | ||
Fullerton Lux Asian Currency Bondsa | 1.15M | -3.83 | -4.34 | 0.62 |
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