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Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap (0P00016EMS)

Luxembourg

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19.484 +0.100 +0.49%

18/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 207.54M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1242518931

Asset Class: Equity

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0P00016EMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds - Asia Absolute Alpha Class A (0P00016EMS) fund. Our Fullerton Lux Funds - Asia Absolute Alpha Class A 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	14.130	15.270	1.140
Stocks	85.880	85.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	14.047
Price to Book	2.638	1.958
Price to Sales	2.713	1.826
Price to Cash Flow	6.522	8.187
Dividend Yield	2.832	3.353
5 Years Earnings Growth	13.520	11.773

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.727
Consumer Cyclical	18.890	13.616
Communication Services	16.060	8.692
Financial Services	15.310	22.248
Industrials	11.460	8.554
Utilities	3.990	2.422
Real Estate	3.880	3.738
Energy	2.110	3.060
Healthcare	1.740	6.338

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,090.00	-0.91%
Broadcom	US11135F1012	4.56	228.73	+0.09%
Bharti Airtel	INE397D01024	4.14	1,645.20	-1.42%
Sea	US81141R1005	4.12	136.22	-1.73%
NVIDIA	US67066G1040	3.54	139.23	-0.12%
Power Grid	INE752E01010	3.42	263.05	-1.46%
Godrej Properties	INE484J01027	3.33	2,047.50	+3.63%
Shriram Finance Ltd	INE721A01013	3.32	-	-
Bank Negar	ID1000096605	3.17	4,520	-4.84%
Keppel Corp	SG1U68934629	2.97	6.85	+0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	19.484	+0.100	+0.49%