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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 45.140 | 44.440 |
Shares | 0.440 | 0.440 | 0.000 |
Bonds | 2.390 | 2.390 | 0.000 |
Convertible | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.771 | 24.028 |
Price to Book | 6.319 | 3.710 |
Price to Sales | 4.259 | 2.281 |
Price to Cash Flow | 15.997 | 10.635 |
Dividend Yield | 2.137 | 1.904 |
5 Years Earnings Growth | - | 12.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.035 | 91.844 |
Derivative | -0.167 | 41.845 |
Cash | 0.868 | 11.144 |
Number of long holdings: 110
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 6.30 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 6.00 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 5.98 | - | - | |
Xiaomi Best Time International Limited 0% | XS2269112863 | 5.78 | - | - | |
Quanta Computer Inc. 0% | XS2894149595 | 5.54 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 4.99 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 4.50 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 4.37 | - | - | |
China Hongqiao Group Limited 5.25% | XS2264840864 | 3.70 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 1.9B | 1.14 | 5.00 | 3.65 | ||
LAsia Value Bond MA USD Cap | 1.9B | 1.05 | 4.70 | 3.37 | ||
LAsia Value Bond PA USD Cap | 1.9B | 0.95 | 4.39 | 3.06 | ||
LAsia Value Bond PD USD Dis | 1.9B | 0.95 | 4.39 | 3.14 | ||
LO Funds Convertible Bond Syst Hdgu | 870.36M | 3.49 | 4.60 | 2.81 |
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