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

Luxembourg

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135.936 -0.070 -0.05%

26/04 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0908551236

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.83M

General
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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

Name	Net %	Long %	Short %
Cash	15.790	52.260	36.470
Bonds	84.210	84.210	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	55.052	56.811
Derivative	-0.012	64.619
Government	29.153	24.417
Cash	15.807	7.751

Region Allocation

Bonds

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Export-Import Bank of Korea 2.8%	HK0000706900	3.78	-	-
China Development Bank 3.39%	CND10003DGK3	3.69	-	-
Korea Development Bank 3.4%	XS2511909769	3.22	-	-
KEB Hana Bank 3.01%	HK0000707569	2.87	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	2.54	-	-
Asian Development Bank 3%	XS2459476235	2.51	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.49	-	-
Agricultural Bank of China Limited, Hong Kong Branch 2.9%	HK0000814290	2.48	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	2.47	-	-
The Export-Import Bank of China 3.26%	CND10002LS67	2.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	135.936	-0.070	-0.05%