Fullerton Fund Management

Fullerton Fund Management as of June 30, 2017

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 36.5 $84M 594k 140.90
Broad 21.5 $49M 212k 233.05
NetEase (NTES) 5.9 $14M 45k 300.63
Australia & New Zeala Bkg 14 debt 4.400% 5/1 5.0 $11M 11M 1.04
Hsbc Hldgs Plc sdcv 5.625%12/2 4.2 $9.6M 9.1M 1.05
Royal Bk Scotland Group Plc note 8.625%12/3 3.3 $7.6M 7.0M 1.09
Credit Suisse International Dbcv 7.12512/3 2.9 $6.7M 6.0M 1.11
Standard Chartered Plc debt 7.500%12/3 2.9 $6.5M 6.0M 1.09
Ubs Group Ag dbcv 6.875%12/ 2.5 $5.7M 5.0M 1.14
Swedbank Ab bond 2.3 $5.2M 5.0M 1.04
Ctrip.com International 1.6 $3.6M 66k 53.86
Hsbc Hldgs Plc note 6.375%12/2 1.4 $3.2M 3.0M 1.08
Woori Bk Glbl Medium Term Su bond 1.3 $3.0M 3.0M 1.01
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.5M 40k 62.34
Enersis 1.0 $2.3M 248k 9.43
Macquarie Bk Ltd mtnf 6.125%12/3 0.9 $2.1M 2.0M 1.05
Standard Chartered Plc debt 6.500%12/2 0.9 $2.1M 2.0M 1.04
Ypf Sa (YPF) 0.9 $2.1M 95k 21.90
Royal Bk Of Scotland Plc debt 7.500%12/3 0.9 $2.1M 2.0M 1.03
Hsbc Hldgs Plc note 6.875%12/2 0.8 $1.7M 1.6M 1.09
Jd (JD) 0.5 $1.2M 32k 39.21
Ing Groep N V dbcv 6.500%12/2 0.5 $1.1M 1.0M 1.07
Credit Suisse Tv14 0.5 $1.1M 1.0M 1.07
Jpm Em Local Currency Bond Etf 0.5 $1.1M 56k 18.90
Washington Prime (WB) 0.3 $698k 11k 66.48