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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: 162.09M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.427
Price to Book	6.319	3.790
Price to Sales	4.259	2.307
Price to Cash Flow	15.997	10.906
Dividend Yield	2.137	1.883
5 Years Earnings Growth	-	9.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.035	84.090
Derivative	-0.167	40.754
Cash	0.868	11.584

Region Allocation

Asia

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.84B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	1.84B	1.05	4.70	3.37
LAsia Value Bond PA USD Cap	1.84B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	1.84B	0.95	4.39	3.14
LO Funds Convertible Bond Syst Hdgu	787.9M	3.49	4.60	2.81

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