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

Singapore

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0.900 0.001 0%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 474.72M

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

Name	Net %	Long %	Short %
Cash	62.870	63.850	0.980
Stocks	19.510	19.510	0.000
Bonds	5.310	5.310	0.000
Other	12.310	12.440	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	13.412
Price to Book	1.986	1.662
Price to Sales	2.978	1.734
Price to Cash Flow	13.496	8.674
Dividend Yield	2.011	3.924
5 Years Earnings Growth	17.405	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	23.255
Technology	25.590	25.473
Communication Services	12.320	9.816
Industrials	8.750	5.589
Consumer Cyclical	6.310	10.582
Healthcare	3.840	4.138
Energy	2.880	4.477
Utilities	2.690	3.532
Real Estate	2.330	4.878
Consumer Defensive	2.060	5.903
Basic Materials	1.220	5.181

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fullerton USD Cash A USD Acc	-	12.33	-	-
Us Treasury Bill Zcp Due	-	11.72	-	-
Invesco Qqq Trust Series 1%	-	9.36	-	-
Us Treasury Bill Zcp Due	-	9.35	-	-
Us Treasury Bill Zcp Due	-	7.50	-	-
Fullerton Lux Global Abs Alpha I USD C	LU1988902786	6.52	-	-
Fullerton Lux Asia Focus Equities I USD	LU0516423174	5.96	-	-
Nomura TSE Bank Listed	JP3040170007	3.00	314.1	-0.76%
Fullerton Lux Asia Focus Equities A USD	LU0516422440	2.74	-	-
Fullerton Lux Funds - Asian Bonds Class I Usd Distribution	-	2.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.900	0.001	0%