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

Luxembourg

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189.560 +2.590 +1.39%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.4M

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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	1.190	2.190	1.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.690	13.590
Price to Book	2.094	1.966
Price to Sales	2.222	1.854
Price to Cash Flow	9.672	7.640
Dividend Yield	1.865	2.657
5 Years Earnings Growth	14.272	13.672

Sector Allocation

Name	Net %	Category Average
Technology	24.030	27.667
Consumer Cyclical	21.850	17.662
Financial Services	20.550	22.407
Communication Services	10.520	9.951
Industrials	6.390	7.041
Real Estate	5.300	3.490
Basic Materials	3.080	3.216
Consumer Defensive	3.010	4.134
Utilities	2.800	2.466
Healthcare	1.640	3.042
Energy	0.830	2.852

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	1,120.00	+1.36%
Tencent Holdings	KYG875721634	8.54	379.80	-0.68%
Alibaba	KYG017191142	6.09	80.75	+0.37%
Samsung Electronics Co	KR7005930003	5.09	53,700	-1.10%
ICICI Bank	INE090A01021	3.63	1,225.45	-1.89%
AIA Group	HK0000069689	3.56	54.40	+0.37%
Meituan	KYG596691041	3.04	147.80	+0.14%
Trip.com Group	KYG9066F1019	2.93	513.00	+0.29%
Bank Central Asia	ID1000109507	2.71	9,900	+1.54%
HDFC Bank	INE040A01034	2.54	1,636.75	-0.93%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	2.17B	6.96	2.53	4.11
LO All Roads, Syst Hdg, USD MA	2.17B	8.67	3.65	4.57
LGeneration Global USD M A	1.72B	12.10	2.11	10.75
LGeneration Global USD M D	1.72B	12.10	2.11	10.74
LGeneration Global USD I	1.72B	9.38	0.06	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	189.560	+2.590	+1.39%