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