0001104659-17-009077.txt : 20170214 0001104659-17-009077.hdr.sgml : 20170214 20170214124811 ACCESSION NUMBER: 0001104659-17-009077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 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: 17606013 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 12-31-2014 12-31-2014 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 8 110585 false INFORMATION TABLE 2 a17-4320_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33422 321554 SH SOLE 318119 0 3435 DEUTSCHE BANK AG NAMEN AKT D18190898 39 1275 SH SOLE 1275 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4578 93000 SH SOLE 93000 0 0 EROS INTL PLC SHS NEW G3788M114 63480 3000000 SH SOLE 3000000 0 0 ISHARES TR CORE S&P500 ETF 464287200 349 1689 SH SOLE 1689 0 0 MELCO CROWN ENTMT LTD ADR 585464100 928 36515 SH SOLE 36515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6830 33229 SH SOLE 33229 0 0 TATA MTRS LTD SPONSORED ADR 876568502 959 22679 SH SOLE 22679 0 0