0001104659-19-029552.txt : 20190515
0001104659-19-029552.hdr.sgml : 20190515
20190515081257
ACCESSION NUMBER: 0001104659-19-029552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825162
BUSINESS ADDRESS:
STREET 1: 3 FRASER STREET
STREET 2: #09-28 DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
BUSINESS PHONE: 65-6808-4755
MAIL ADDRESS:
STREET 1: 3 FRASER STREET
STREET 2: #09-28 DUO TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 189352
FORMER COMPANY:
FORMER CONFORMED NAME: Fullerton Fund Management Co Ltd
DATE OF NAME CHANGE: 20131122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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03-31-2019
03-31-2019
false
Fullerton Fund Management Co Ltd.
3 FRASER STREET
#09-28 DUO TOWER
SINGAPORE
U0
189352
13F HOLDINGS REPORT
028-17851
N
Philippe Dhannoncelles
Head of Risk
65-6808-4831
/s/ Philippe Dhannoncelles
Singapore
U0
05-15-2019
0
33
285708
false
INFORMATION TABLE
2
a19-9754_1informationtable.xml
INFORMATION TABLE
AUTOHOME INC
SP ADR RP CL A
05278C107
1153
10972
SH
SOLE
10972
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
197465
1082299
SH
SOLE
1082299
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
806
6107
SH
SOLE
6107
0
0
BAIDU INC
SPON ADR REP A
056752108
13868
84127
SH
SOLE
84127
0
0
BAOZUN INC
SPONSORED ADR
06684L103
286
6887
SH
SOLE
6887
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3339
76422
SH
SOLE
76422
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2031
40136
SH
SOLE
40136
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2405
26692
SH
SOLE
26692
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
391
10966
SH
SOLE
10966
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
304
9941
SH
SOLE
9941
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1033
24510
SH
SOLE
24510
0
0
IQIYI INC
SPONSORED ADS
46267X108
559
23380
SH
SOLE
23380
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5000
17570
SH
SOLE
17570
0
0
JD COM INC
SPON ADR CL A
47215P106
4115
136494
SH
SOLE
136494
0
0
51JOB INC
SP ADR REP COM
316827104
359
4612
SH
SOLE
4612
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1044
46193
SH
SOLE
46193
0
0
MOMO INC
ADR
60879B107
1035
27061
SH
SOLE
27061
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
257
5305
SH
SOLE
5305
0
0
NETEASE INC
SPONSORED ADR
64110W102
29432
121897
SH
SOLE
121397
0
500
PINDUODUO INC
SPONSORED ADS
722304102
331
13350
SH
SOLE
13350
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
211
2512
SH
SOLE
2512
0
0
SINA CORP
ORD
G81477104
712
12022
SH
SOLE
12022
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
347
1230
SH
SOLE
1230
0
0
TAL ED GROUP
SPONSORED ADS
874080104
2398
66462
SH
SOLE
66462
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
308
16998
SH
SOLE
16998
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
653
81354
SH
SOLE
81354
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6633
136250
SH
SOLE
136250
0
0
WEIBO CORP
SPONSORED ADR
948596101
632
10201
SH
SOLE
10201
0
0
58 COM INC
SPON ADR REP A
31680Q104
1154
17570
SH
SOLE
17570
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2560
34118
SH
SOLE
34118
0
0
YUM CHINA HLDGS INC
COM
98850P109
3023
67303
SH
SOLE
67303
0
0
YY INC
ADS REPCOM CLA
98426T106
770
9170
SH
SOLE
9170
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1092
59727
SH
SOLE
59727
0
0