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

Luxembourg

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137.090 -0.610 -0.44%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679891639

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.69M

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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	9.400	147.120	137.720
Bonds	89.690	89.800	0.110
Convertible	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	16.314
Price to Book	1.194	1.425
Price to Sales	0.383	1.126
Price to Cash Flow	4.880	14.006
Dividend Yield	4.231	2.439
5 Years Earnings Growth	4.382	15.105

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.616	36.958
Corporate	81.205	69.861
Government	13.252	17.596
Cash	1.927	11.116

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero)	-	2.31	-	-
HSBC Holdings PLC	-	2.01	-	-
Philippines (Republic Of)	-	2.00	-	-
United States Treasury Bills	-	1.94	-	-
United States Treasury Bills	-	1.92	-	-
Great Eastern Life Assurance Co Ltd	XS2972561737	1.79	-	-
Shinhan Bank Co Ltd.	-	1.64	-	-
Minejesa Capital BV	-	1.49	-	-
APA Infrastructure Ltd.	-	1.47	-	-
Minor International Public Co Ltd.	XS2362785656	1.39	-	-

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