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Lo Funds - Asia High Conviction (usd) Na (0P00018WAR)

Luxembourg

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221.281 +0.867 +0.39%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.86M

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0P00018WAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) N (0P00018WAR) fund. Our Lombard Odier Funds Asia High Conviction (USD) N 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	0.760	0.880	0.120
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	13.426
Price to Book	2.227	1.928
Price to Sales	1.928	1.916
Price to Cash Flow	7.773	7.638
Dividend Yield	1.937	2.580
5 Years Earnings Growth	11.213	10.387

Sector Allocation

Name	Net %	Category Average
Technology	25.610	26.469
Consumer Cyclical	24.460	17.812
Financial Services	21.270	23.012
Communication Services	11.970	11.487
Industrials	4.710	6.788
Consumer Defensive	3.160	4.133
Utilities	3.130	2.025
Real Estate	2.770	3.542
Energy	1.740	2.755
Healthcare	1.190	3.262

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.60	504.50	-1.66%
Taiwan Semicon	TW0002330008	8.77	1,080.00	+0.00%
Alibaba	KYG017191142	6.59	111.40	-0.62%
BYD Co Ltd-H	CNE100000296	3.99	124.10	-0.08%
Samsung Electronics Co	KR7005930003	3.99	60,300	-0.82%
ICICI Bank	INE090A01021	3.76	1,462.20	+1.61%
Trip.com Group	KYG9066F1019	3.34	462.20	+0.65%
HDFC Bank	INE040A01034	3.08	2,014.90	-0.34%
MediaTek	TW0002454006	3.07	1,285.00	0.00%
AIA Group	HK0000069689	2.88	70.95	-0.91%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.98B	-0.02	4.47	4.23
LO All Roads, Syst Hdg, USD PA	1.98B	-0.21	4.00	3.76
LGeneration Global USD I	1.67B	5.43	10.26	10.64
LGeneration Global USD M A	1.67B	5.34	10.04	10.46
LGeneration Global USD M D	1.67B	5.34	10.04	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	221.281	+0.867	+0.39%
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