13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 25 holding rows worth $229,089,000 by the sum of the rows.
- Accession
- 0001104659-17-051673
- Filer
- CIK 1592746
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $66,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,089,000 with VALUE read as thousands by filing date, 13F file number 028-17851. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $66,097,000, 71% less than the sum of the rows, $229,089,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 593,700 | $83,652,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 211,700 | $49,337,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,199 | $13,588,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 11,000,000 | $11,443,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 9,100,000 | $9,547,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 7,000,000 | $7,634,000 | thousands by filing date | principal |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 6,000,000 | $6,639,000 | thousands by filing date | principal |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 6,000,000 | $6,553,000 | thousands by filing date | principal |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 5,000,000 | $5,718,000 | thousands by filing date | principal |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 5,000,000 | $5,183,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,933 | $3,551,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 3,000,000 | $3,229,000 | thousands by filing date | principal |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 3,000,000 | $3,026,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,620 | $2,470,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 248,105 | $2,340,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 2,000,000 | $2,093,000 | thousands by filing date | principal |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 2,000,000 | $2,077,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 94,559 | $2,071,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,000,000 | $2,069,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,600,000 | $1,743,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,500 | $1,235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 1,000,000 | $1,067,000 | thousands by filing date | principal |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $1,066,000 | thousands by filing date | principal |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 56,093 | $1,060,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,500 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051673 | this filing | 2017-08-14 | acceptance time not in the bulk data set |