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Fullerton Asian Bond Fund A (0P0000L1QR)

Singapore

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103.850 -0.010 -0.01%

21/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.73M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999006100

Asset Class: Bond

General
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0P0000L1QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Asian Bond Fund A (0P0000L1QR) fund. Our Fullerton Asian Bond Fund 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	9.210	15.360	6.150
Bonds	90.720	90.720	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.572
Price to Book	0.433	1.382
Price to Sales	0.192	6.704
Price to Cash Flow	0.926	8.537
Dividend Yield	-	3.480
5 Years Earnings Growth	-	17.239

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.080	72.797
Cash	9.176	12.336
Government	8.636	18.006
Derivative	0.025	31.139

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Fullerton Lux Funds Asian Bonds Class I USD Distri	LU0790902471	94.27	9.576	+0.28%

Top Bond Funds by Fullerton Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999015176		237.6M	6.06	-1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Asian B.	103.850	-0.010	-0.01%