Fullerton Fund Management Co Ltd.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Gillian Ong - Head of Compliance
Location
Singapore, Singapore
Holdings as of
30 Jun 2015
Value $
$179,328,000
Num holdings
13
Filing time
14 Feb 2017, 12:49:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ESGC, BABA, HSBC HLDGS PLC, SPY, and DXJ.
Previous filing
Q1 2015 - 14 Feb 2017
Next filing
Q3 2015 - 14 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gillian Ong Head of Compliance Singapore, Singapore 14 Feb 2017