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Fullerton Asia Income Return Fund - Class B (usd) (LP68209040)

Singapore

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0.863 -0.003 -0.37%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 452.89M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999010219

Asset Class: Equity

General
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LP68209040 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Total Return Fund B (LP68209040) fund. Our Fullerton Total Return Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.430	12.260	0.830
Shares	9.610	9.610	0.000
Bonds	25.320	25.320	0.000
Convertible	0.060	0.060	0.000
Other	53.580	57.500	3.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	13.310
Price to Book	3.142	1.613
Price to Sales	2.398	1.678
Price to Cash Flow	11.087	8.447
Dividend Yield	2.987	3.594
5 Years Earnings Growth	12.353	11.833

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	23.443
Technology	22.860	23.904
Consumer Cyclical	12.040	10.177
Communication Services	8.520	9.316
Consumer Defensive	6.310	6.282
Basic Materials	6.110	5.612
Healthcare	5.930	4.513
Energy	5.620	3.926
Industrials	4.040	6.343
Real Estate	1.580	5.586
Utilities	1.400	3.046

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fullerton Usd Cash Fund Class B	-	17.02	-	-
Fullerton Sgd Cash Fund Class B	-	13.29	-	-
Us Treasury Bill Zcp	-	11.32	-	-
Invesco Qqq Trust Series 1	-	9.01	-	-
Fullerton Lux Asn Invmt Grd Bds I $ Acc	LU2147384908	8.80	-	-
United States Treasury Notes 0.375%	-	7.28	-	-
Energy Select Sector Spdr Fund	-	5.93	-	-
Fullerton Lux Funds - Asian Bond Class I (Usd) Distribution	-	4.85	-	-
Vanguard Growth	US9229087369	3.98	335.11	+1.80%
Nomura Topix Banks Exchange Traded Fund	-	3.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.863	-0.003	-0.37%