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Lo Funds - Convertible Bond Asia (usd) Na (0P0000IWKJ)

Luxembourg

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22.437 -0.110 -0.48%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.61M

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0P0000IWKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Asia, USD NA (0P0000IWKJ) fund. Our LO Funds - Convertible Bond Asia, USD NA 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	2.630	13.120	10.490
Shares	0.380	0.380	0.000
Convertible	96.990	96.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	23.940
Price to Book	6.319	3.655
Price to Sales	4.259	2.427
Price to Cash Flow	15.997	10.550
Dividend Yield	2.137	1.944
5 Years Earnings Growth	-	10.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.991	91.183
Derivative	-0.011	39.216
Cash	2.641	8.674

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Quanta Computer Inc. 0%	XS2894149595	7.06	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	6.63	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.12	-	-
SK Hynix Inc. 1.75%	XS2607736407	6.10	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	6.05	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.95	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.69	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.44	-	-
Wiwynn Corp. 0%	XS2853493117	4.40	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	4.17	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.93B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.93B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.93B	11.57	-0.65	3.34
LO Asia Value Bond, USD NA	1.93B	12.22	-0.07	3.85
LO Convertible Bond Syst Hdg USD MD	769.15M	2.49	2.43	3.15

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