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Fullerton Sgd Income Fund - Class A (0P0000V29M)

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0.875 +0.001    +0.16%
07/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Fullerton Fund Management Company Ltd
ISIN:  SG9999008411 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 972.74M
Fullerton SGD Income Fund - Class A 0.875 +0.001 +0.16%

0P0000V29M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Income Fund - Class A (0P0000V29M) fund. Our Fullerton SGD Income Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

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

 Style Box

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 Rating Total Assets YTD% 3Y% 10Y%
  SG9999005961 6.21B 3.07 2.89 1.52
  Fullerton SGD Income Fund Class B 972.74M 6.02 -1.84 1.87
  Fullerton SGD Income Fund Class C 972.74M 6.42 -1.35 2.38
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