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Fullerton Sgd Income Fund - Class B (0P0000W8JB)

Singapore

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0.807 0.000 0%

20/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 939.97M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999008932

Asset Class: Bond

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0P0000W8JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Income Fund - Class B (0P0000W8JB) fund. Our Fullerton SGD Income Fund - Class 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	0.310	2.080	1.770
Bonds	99.020	99.020	0.000
Convertible	0.530	0.530	0.000
Other	0.150	2.030	1.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.778	7.834
Price to Book	-	0.788
Price to Sales	0.095	1.746
Price to Cash Flow	0.708	3.995
Dividend Yield	-	5.698
5 Years Earnings Growth	-	14.889

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.716	65.239
Government	3.302	27.542
Cash	0.303	5.011

Top Holdings

Number of long holdings: 213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Credit Agricole Sa Series Emtn Var Due	-	2.13	-	-
Aia Group Limited Var Perp	-	1.91	-	-
Abn Amro Bank Nv Series Emtn Var Due	-	1.75	-	-
Frasers Property Treasury Pte Limited Series Mtn 4.25% Due	-	1.56	-	-
Deutsche Bank Ag Series Emtn Var Due	-	1.49	-	-
Shangri-La Hotel Limited 4.5%	SGXF63876639	1.47	-	-
Hsbc Holdings Plc Series Emtn Var Due	-	1.44	-	-
Huarong Finance 2017 Co. Ltd 3.8%	XS1713316252	1.37	-	-
Cheung Kong Infrastructure Finance (BVI) Ltd 4.2%	XS2327458191	1.36	-	-
Esr-Reit Series Mtn Var Perp	-	1.32	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999005961	6.53B	3.60	3.05	1.56
Fullerton SGD Income Fund Class A	939.97M	5.60	-0.79	2.02
Fullerton SGD Income Fund Class C	939.97M	5.92	-0.49	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton SGD Inc.	0.807	0.000	0%