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Fullerton Sgd Income Fund - Class C (0P0000WGD0)

Singapore

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0.880 -0.000 -0.03%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 970.79M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999009088

Asset Class: Bond

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0P0000WGD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Income Fund - Class C (0P0000WGD0) fund. Our Fullerton SGD Income Fund - Class C 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	0.300	2.040	1.740
Shares	0.070	0.070	0.000
Bonds	99.590	99.590	0.000
Convertible	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.778	7.834
Price to Book	-	0.788
Price to Sales	0.095	1.746
Price to Cash Flow	0.708	3.995
Dividend Yield	-	5.698
5 Years Earnings Growth	-	14.889

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sph Reit Series Mtn Var Perp	-	2.37	-	-
Shangri-La Hotel Limited 4.5%	SGXF63876639	2.13	-	-
Credit Agricole Sa Series Emtn Var Due	-	2.04	-	-
Aia Group Limited Var Perp	-	2.02	-	-
Abn Amro Bank Nv Series Emtn Var Due	-	1.52	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.49	-	-
Frasers Property Treasury Pte Limited Series Mtn 4.25% Due	-	1.37	-	-
Frasers Property Treasury Pte Limited Series Mtn 4.15% Due	-	1.36	-	-
Cheung Kong Infrastructure Finance (BVI) Ltd 4.2%	XS2327458191	1.34	-	-
Deutsche Bank Ag Series Emtn Var Due	-	1.30	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999005961	6.31B	3.07	2.89	1.52
Fullerton SGD Income Fund Class A	970.79M	6.18	-1.65	2.08
Fullerton SGD Income Fund Class B	970.79M	6.02	-1.84	1.87

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Nizam Idris Aug 19, 2019 7:46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton SGD Inc.	0.880	-0.000	-0.03%