0001104659-17-009088.txt : 20170214 0001104659-17-009088.hdr.sgml : 20170214 20170214125326 ACCESSION NUMBER: 0001104659-17-009088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fullerton Fund Management Co Ltd CENTRAL INDEX KEY: 0001592746 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17851 FILM NUMBER: 17606068 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD STREET 2: #06-18 TOWER 2 CITY: THE ATRIUM@ORCHARD STATE: U0 ZIP: 238891 BUSINESS PHONE: 65-6828-6529 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD STREET 2: #06-18 TOWER 2 CITY: THE ATRIUM@ORCHARD STATE: U0 ZIP: 238891 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001592746 XXXXXXXX 09-30-2016 09-30-2016 false Fullerton Fund Management Co Ltd

60B ORCHARD ROAD #06-18 TOWER 2 THE ATRIUM@ORCHARD U0 238891

13F HOLDINGS REPORT 028-17851 N Gillian Ong 65-6828-6507 /s/ Gillian Ong Singapore U0 02-14-2017 0 22 206240 false INFORMATION TABLE 2 a17-4320_8informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90011 850845 SH SOLE 845071 0 5774 BANCO MACRO SA SPON ADR B 05961W105 1518 19400 SH SOLE 19400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12199 261943 SH SOLE 257096 0 4847 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 7821 7800000 PRN SOLE 7800000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 2696 2700000 PRN SOLE 2700000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1939 2000000 PRN SOLE 2000000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 3013 3000000 PRN SOLE 3000000 0 0 EROS INTL PLC SHS NEW G3788M114 45960 3000000 SH SOLE 3000000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1944 62500 SH SOLE 62500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 410 5700 SH SOLE 5700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1344 25000 SH SOLE 25000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1516 360000 SH SOLE 360000 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 10051 9300000 PRN SOLE 9300000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 1715 1600000 PRN SOLE 1600000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2858 88200 SH SOLE 88200 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6936 7000000 PRN SOLE 7000000 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 6039 6000000 PRN SOLE 6000000 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 1994 2000000 PRN SOLE 2000000 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3185 81865 SH SOLE 81865 0 0 TAHOE RES INC COM 873868103 712 55500 SH SOLE 55500 0 0 TENARIS S A SPONSORED ADR 88031M109 557 19600 SH SOLE 19600 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1822 2000000 PRN SOLE 2000000 0 0