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

Singapore

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0.897 -0.003 -0.28%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999010219

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.6M

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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

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Name	Net %	Long %	Short %
Cash	62.870	63.850	0.980
Stocks	19.510	19.510	0.000
Bonds	5.310	5.310	0.000
Other	12.310	12.440	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	13.174
Price to Book	1.986	1.689
Price to Sales	2.978	1.789
Price to Cash Flow	13.496	8.563
Dividend Yield	2.011	3.357
5 Years Earnings Growth	17.405	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	23.393
Technology	25.590	24.789
Communication Services	12.320	10.776
Industrials	8.750	5.856
Consumer Cyclical	6.310	11.569
Healthcare	3.840	4.366
Energy	2.880	4.678
Utilities	2.690	3.461
Real Estate	2.330	4.433
Consumer Defensive	2.060	5.088
Basic Materials	1.220	4.935

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fullerton USD Cash A USD Acc	-	12.33	-	-
Us Treasury Bill Zcp Due	-	11.72	-	-
Invesco Qqq Trust Series 1%	-	9.36	-	-
Us Treasury Bill Zcp Due	-	9.35	-	-
Us Treasury Bill Zcp Due	-	7.50	-	-
Fullerton Lux Global Abs Alpha I USD C	LU1988902786	6.52	-	-
Fullerton Lux Asia Focus Equities I USD	LU0516423174	5.96	-	-
Nomura TSE Bank Listed	JP3040170007	3.00	378.9	+0.99%
Fullerton Lux Asia Focus Equities A USD	LU0516422440	2.74	-	-
Fullerton Lux Funds - Asian Bonds Class I Usd Distribution	-	2.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.897	-0.003	-0.28%