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Fullerton Lux Funds Asian Bonds Class I (usd) Acc (0P0000ZQY6)

Luxembourg

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14.058 0.001 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.04M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902398

Asset Class: Bond

General
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0P0000ZQY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds Asian Bonds Class I USD Acc (0P0000ZQY6) fund. Our Fullerton Lux Funds Asian Bonds Class I USD Acc 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	4.320	6.220	1.900
Bonds	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.457
Price to Book	0.244	1.424
Price to Sales	0.086	1.212
Price to Cash Flow	0.337	9.364
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.330	76.477
Government	6.027	18.253
Cash	3.733	11.658
Derivative	-0.090	34.924

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.44	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.28	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.27	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.20	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.20	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.05	-	-
PETRONAS Capital Ltd. 4.55%	-	1.01	-	-
Alibaba Group Holding Ltd. 3.15%	-	0.99	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	0.97	-	-
Standard Chartered PLC 6.296%	-	0.96	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	651.95M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	137.04M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Clu	137.04M	5.47	-0.55	2.69
SKY Harbor Global Funds US High Yie	82.28M	6.71	1.37	3.83
Fullerton Lux Asian Currency Bondsa	46.95M	2.01	-1.57	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.058	0.001	0%
	EDM Pensiones Dos.	123.399	+0.990	+0.81%