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Lo Funds - Convertible Bond Asia (usd) Md (0P0000Y4KT)

Luxembourg

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20.152 -0.001 -0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415424

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.86M

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0P0000Y4KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Convertible Bond Asia USD M (0P0000Y4KT) fund. Our Lombard Odier Funds - Convertible Bond Asia USD M 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	2.730	22.190	19.460
Shares	1.320	1.320	0.000
Bonds	1.680	1.680	0.000
Convertible	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.934
Price to Book	6.319	3.759
Price to Sales	4.259	2.289
Price to Cash Flow	15.997	10.865
Dividend Yield	2.137	1.893
5 Years Earnings Growth	-	12.729

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.974	84.515
Derivative	-0.009	46.182
Cash	2.737	10.922

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc. 1.75%	XS2607736407	6.80	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.97	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	5.41	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	5.12	-	-
Baidu Inc. 0%	XS3015248209	4.93	-	-
Quanta Computer Inc. 0%	XS2894149595	4.77	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	4.45	-	-
Chow Tai Fook Jewellery Group Ltd. 0.375%	XS3101384447	4.02	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	3.99	-	-
China Hongqiao Group Limited 5.25%	XS2264840864	3.29	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.03B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	2.03B	1.05	4.70	3.37
LAsia Value Bond PA USD Cap	2.03B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	2.03B	0.95	4.39	3.14
LO Funds Convertible Bond Syst Hdgu	879.2M	9.92	7.69	3.52

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