0001104659-17-009091.txt : 20170214 0001104659-17-009091.hdr.sgml : 20170214 20170214125426 ACCESSION NUMBER: 0001104659-17-009091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 17606077 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 12-31-2016 12-31-2016 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 23 173378 false INFORMATION TABLE 2 a17-4320_9informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52459 597417 SH SOLE 593982 0 3435 BAIDU INC SPON ADR REP A 056752108 954 5800 SH SOLE 5800 0 0 BANCO MACRO SA SPON ADR B 05961W105 1252 19450 SH SOLE 19450 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4249 106219 SH SOLE 103219 0 3000 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 7227 7100000 PRN SOLE 7100000 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 5065 5000000 PRN SOLE 5000000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 3045 3000000 PRN SOLE 3000000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1867 2000000 PRN SOLE 2000000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 976 1000000 PRN SOLE 1000000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 534 65062 SH SOLE 65062 0 0 EROS INTL PLC SHS NEW G3788M114 31696 2428813 SH SOLE 2428813 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2051 76200 SH SOLE 76200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 583 9600 SH SOLE 9600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1435 25000 SH SOLE 25000 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 8783 8650000 PRN SOLE 8650000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 1699 1600000 PRN SOLE 1600000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 863 24800 SH SOLE 24800 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 7101 7000000 PRN SOLE 7000000 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 6177 6000000 PRN SOLE 6000000 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 2198 2250000 PRN SOLE 2250000 0 0 TENARIS S A SPONSORED ADR 88031M109 1428 40000 SH SOLE 40000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1897 2000000 PRN SOLE 2000000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 29839 2472195 SH SOLE 2464117 0 8078