Singapore markets open in 5 hours 29 minutes

Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.1846+0.0086 (+0.73%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash19.29%
Stocks0.00%
Bonds0.38%
Others80.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YVHU.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000YVHU.SICategory average
Price/Earnings013.19
Price/book01.4
Price/sales01.24
Price/Cash flow03.17
Median market cap030,139.04
3-year earnings growth07.8

Bond holdings

Average0P0000YVHU.SICategory average
Maturity1.951.23
Duration1.885.96
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YVHU.SI
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (81.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fullerton Lux Funds - Asian High Yield Bonds Class A (Usd) DistributionN/A25.51%
Fullerton Lux Asian Bonds I USD IncN/A21.36%
Fullerton Lux Asia Gr & Inc Eqs I $ DisN/A10.79%
Fullerton Lux Asia Abs Alpha A SGD CapN/A10.45%
I Shares Core Msci Ac Asia Ex Japan Index EtfN/A4.64%
Nikkoam-Straits Trading Asia Ex Japan Reit EtfN/A4.48%
Fullerton Lux China A Equities I USD CapN/A3.61%
iShares 1-3 Year Treasury Bond ETFSHY0.38%
I Shares Barclays Usd Asia High Yield Bond Index EtfN/A0.20%
I Shares Core Msci World Ucits EtfN/A0.10%