0001104659-21-138535.txt : 20211115 0001104659-21-138535.hdr.sgml : 20211115 20211115072232 ACCESSION NUMBER: 0001104659-21-138535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406306 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 0001592746 XXXXXXXX 09-30-2021 09-30-2021 false Fullerton Fund Management Co Ltd.

3 FRASER STREET #09-28 DUO TOWER SINGAPORE U0 189352

13F HOLDINGS REPORT 028-17851 N Philippe Dhannoncelles 65-6808-4831 /s/ Philippe Dhannoncelles Singapore U0 11-15-2021 0 60 1647746 false INFORMATION TABLE 2 a21-32797_1informationtable.xml INFORMATION TABLE YUM CHINA HLDGS INC COM 98850P109 11446 193450 SH SOLE 288182 0 0 APPLE INC COM 037833100 34749 245576 SH SOLE 161319 0 0 AIRBNB INC COM CL A 009066101 77075 459461 SH SOLE 1924 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6099 10593 SH SOLE 12995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 82021 797098 SH SOLE 1719 0 0 AMAZON COM INC COM 023135106 25393 7730 SH SOLE 967 0 0 APTIV PLC SHS G6095L109 17558 117866 SH SOLE 112455 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 56697 76092 SH SOLE 882204 0 0 BROADCOM INC COM 11135F101 46726 96357 SH SOLE 14820 0 0 BLACKROCK INC COM 09247X101 29264 34894 SH SOLE 10730 0 0 CATERPILLAR INC COM 149123101 8818 45936 SH SOLE 85634 0 0 SALESFORCE COM INC COM 79466L302 33055 121877 SH SOLE 56340 0 0 DOLLAR GEN CORP NEW COM 256677105 54716 257925 SH SOLE 358112 0 0 D R HORTON INC COM 23331A109 20466 243725 SH SOLE 73579 0 0 DISNEY WALT CO COM 254687106 35916 212308 SH SOLE 374169 0 0 LAUDER ESTEE COS INC CL A 518439104 1219 4064 SH SOLE 38447 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1273 38670 SH SOLE 3538 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2229 45250 SH SOLE 13406 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1842 49462 SH SOLE 3835 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3584 57800 SH SOLE 385 0 0 SPDR GOLD TR GOLD SHS 78463V107 20018 121900 SH SOLE 4641 0 0 ALPHABET INC CAP STK CL C 02079K107 27565 10342 SH SOLE 68335 0 0 ALPHABET INC CAP STK CL A 02079K305 37189 13910 SH SOLE 154002 0 0 HOME DEPOT INC COM 437076102 21666 66003 SH SOLE 267697 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12316 168506 SH SOLE 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 882 10085 SH SOLE 143699 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1948 58317 SH SOLE 28570 0 0 ICICI BANK LIMITED ADR 45104G104 16684 884170 SH SOLE 131808 0 0 IDEXX LABS INC COM 45168D104 6996 11250 SH SOLE 55100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3173 27540 SH SOLE 36400 0 0 INFOSYS LTD SPONSORED ADR 456788108 16414 737705 SH SOLE 247440 0 0 ISHARES TR CORE S&P500 ETF 464287200 7068 16405 SH SOLE 33940 0 0 JOHNSON & JOHNSON COM 478160104 1181 7311 SH SOLE 58793 0 0 LINDE PLC SHS G5494J103 21254 72444 SH SOLE 207521 0 0 MODERNA INC COM 60770K107 24394 63384 SH SOLE 202426 0 0 MORGAN STANLEY COM NEW 617446448 64156 659299 SH SOLE 5584 0 0 MICROSOFT CORP COM 594918104 70301 249365 SH SOLE 10159 0 0 NASDAQ INC COM 631103108 1523 7891 SH SOLE 64013 0 0 NEXTERA ENERGY INC COM 65339F101 46005 585902 SH SOLE 2410 0 0 NIO INC SPON ADS 62914V106 16701 468748 SH SOLE 58317 0 0 NIKE INC CL B 654106103 1261 8684 SH SOLE 396245 0 0 NVIDIA CORPORATION COM 67066G104 98575 475838 SH SOLE 5650 0 0 PROCTER AND GAMBLE CO COM 742718109 24492 175190 SH SOLE 114949 0 0 PAYPAL HLDGS INC COM 70450Y103 16422 63111 SH SOLE 268 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2927 8176 SH SOLE 12070 0 0 ROYAL BK CDA COM 780087102 610 6127 SH SOLE 141500 0 0 SEA LTD SPONSORD ADS 81141R100 386196 1211670 SH SOLE 8150 0 0 ISHARES TR ISHARES SEMICDTR 464287523 725 1625 SH SOLE 5807 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3101 7225 SH SOLE 70623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8207 1131933 SH SOLE 68610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54820 95952 SH SOLE 1261 0 0 TESLA INC COM 88160R101 9552 12318 SH SOLE 2101 0 0 UBS GROUP AG SHS H42097107 1207 75037 SH SOLE 767220 0 0 ISHARES INC MSCI WORLD ETF 464286392 3852 30460 SH SOLE 234308 0 0 VISA INC COM CL A 92826C839 44391 199288 SH SOLE 70308 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 804 21412 SH SOLE 18758 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16054 164089 SH SOLE 13391 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3854 30273 SH SOLE 134025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3081 17167 SH SOLE 3153 0 0 ZAI LAB LTD ADR 98887Q104 36 337 SH SOLE 2692 0 0