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Asian Bond Opportunities Ui - R Usd Acc (0P0000VGOG)

Luxembourg

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137.360 +0.250 +0.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679891639

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.47M

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0P0000VGOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Asian Bond Opportunities UI R USD Acc (0P0000VGOG) fund. Our Asian Bond Opportunities UI R USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.580	60.070	56.490
Bonds	94.070	94.140	0.070
Convertible	2.350	2.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	15.410
Price to Book	1.194	1.585
Price to Sales	0.383	1.175
Price to Cash Flow	4.880	10.155
Dividend Yield	4.231	2.613
5 Years Earnings Growth	4.382	13.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.662	72.831
Derivative	1.490	35.805
Government	10.757	16.514
Cash	2.091	10.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero)	-	2.37	-	-
HSBC Holdings PLC	-	2.04	-	-
Philippines (Republic Of)	-	2.04	-	-
Shinhan Bank Co Ltd.	-	1.69	-	-
Minejesa Capital BV	-	1.52	-	-
APA Infrastructure Ltd.	-	1.52	-	-
Minor International Public Co Ltd.	XS2362785656	1.42	-	-
GOHL Capital Ltd.	XS1551355149	1.39	-	-
Dua Capital Limited	XS2339967932	1.25	-	-
United Overseas Bank Ltd.	XS2230275633	1.24	-	-

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