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

Luxembourg

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14.012 +0.010 +0.04%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.15M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902398

Asset Class: Bond

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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	6.490	8.790	2.300
Bonds	93.340	93.340	0.000
Convertible	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.379
Price to Book	0.244	1.389
Price to Sales	0.086	1.171
Price to Cash Flow	0.337	8.957
Dividend Yield	-	3.458
5 Years Earnings Growth	-	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.734	77.472
Cash	6.626	11.911
Government	5.603	18.423
Derivative	-0.131	37.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.39	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.26	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.25	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.18	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.16	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.04	-	-
PETRONAS Capital Ltd. 4.55%	-	1.00	-	-
PT Tower Bersama Infrastructure Tbk 2.8%	XS2390472624	0.95	-	-
Standard Chartered PLC 6.296%	-	0.95	-	-
Standard Chartered PLC 2.678%	XS2358287824	0.93	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	671.8M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	136.15M	5.17	-0.83	2.19
Fullerton Lux Funds Asian Bonds Clu	136.15M	5.62	-0.39	2.64
SKY Harbor Global Funds US High Yie	80.75M	7.65	1.84	4.01
Fullerton Lux Asian Currency Bondsa	1.19M	1.83	-1.60	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.012	+0.010	+0.04%