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Fullerton Lux Funds - Rmb Bonds I Cnh Cap (0P0000ZG5H)

Luxembourg

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Fullerton Lux Funds - RMB Bonds I CNH Cap historical data, for real-time data please try another search

138.556 -0.070 -0.05%

05/09 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0908551236

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.04M

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0P0000ZG5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Funds - RMB Bonds I CNH Cap (0P0000ZG5H) fund. Our Fullerton Lux Funds - RMB Bonds I CNH Cap 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	4.250	62.190	57.940
Bonds	95.760	95.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.923	65.200
Derivative	0.289	137.819
Government	25.833	24.897
Cash	3.955	8.940

Region Allocation

Bonds

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.69%	CND10006ZG38	5.18	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	3.52	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	3.47	-	-
HKCG (Finance) Limited 3%	HK0000985322	3.46	-	-
The Export-Import Bank of China 3.26%	CND10002LS67	3.07	-	-
Hyundai Capital Services, Inc. 3.2%	XS2369288886	3.01	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	2.57	-	-
China Development Bank 3.39%	CND10003DGK3	2.55	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.53	-	-
Agricultural Development Bank of China 2.74%	CND10004SDM2	2.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	138.556	-0.070	-0.05%
	Schroder Internat.	17.412	-0.030	-0.19%