Fullerton Lux Fund – Asia Focus Equities I USD Accumulated (0P0000P3L0)

22.64700 USD

0.051

0.23%

Last update May 15, 9:30 AM EDT

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22.59600

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Fullerton Lux Fund – Asia Focus Equities I ...

22.65

0.05

0.23%

Composition

Weight by sector

20.47% Technology

20.14% Consumer Cyclical

18.33% Financial Services

15.52% Industrials

14.11% Communication Services

Technology

20.47%

Consumer Cyclical

20.14%

Financial Services

18.33%

Industrials

15.52%

Communication Services

14.11%

Utilities

6.17%

Realestate

2.98%

Consumer Defensive

1.28%

Energy

1.01%

Asset allocation

93.91% Stocks

Stocks

93.91%

Cash

6.09%

Top 10 holdings (44.36% of total assets)

8.69% Tencent Holdings Ltd

7.93% Taiwan Semiconductor Manufacturing Co Ltd

5.83% Alibaba Group Holding Ltd Ordinary Shares

5.64% BYD Co Ltd Class H

Tencent Holdings Ltd 0700

8.69%

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.93%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.83%

BYD Co Ltd Class H

5.64%

Shriram Finance Ltd SHRIRAMFIN

3.29%

Samsung Electronics Co Ltd 005930

2.93%

China Construction Bank Corp Class H 00939

2.75%

NTPC Ltd NTPC

2.51%

Hanwha Aerospace Co Ltd 012450

2.44%

Contemporary Amperex Technology Co Ltd Class A 300750

2.36%