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

Luxembourg

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197.707 -1.020 -0.51%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.41M

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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	13.615
Price to Book	2.094	1.951
Price to Sales	2.222	1.869
Price to Cash Flow	9.672	8.403
Dividend Yield	1.865	2.585
5 Years Earnings Growth	14.272	13.876

Sector Allocation

Name	Net %	Category Average
Technology	24.030	27.626
Consumer Cyclical	21.850	17.735
Financial Services	20.550	22.355
Communication Services	10.520	9.703
Industrials	6.390	6.965
Real Estate	5.300	3.512
Basic Materials	3.080	3.254
Consumer Defensive	3.010	4.126
Utilities	2.800	2.481
Healthcare	1.640	3.058
Energy	0.830	3.100

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	1,085.00	+0.93%
Tencent Holdings	KYG875721634	8.54	406.00	+0.84%
Alibaba	KYG017191142	6.09	84.05	+0.78%
Samsung Electronics Co	KR7005930003	5.09	54,900	+1.29%
ICICI Bank	INE090A01021	3.63	1,314.15	-1.47%
AIA Group	HK0000069689	3.56	55.15	+0.82%
Meituan	KYG596691041	3.04	160.10	+0.95%
Trip.com Group	KYG9066F1019	2.93	571.50	+1.87%
Bank Central Asia	ID1000109507	2.71	9,800	-1.01%
HDFC Bank	INE040A01034	2.54	1,810.70	-1.23%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.2B	8.67	3.65	4.57
LO All Roads, Syst Hdg, USD PA	2.2B	8.22	3.18	4.10
LGeneration Global USD M A	1.78B	12.10	2.11	10.75
LGeneration Global USD M D	1.78B	12.10	2.11	10.74
LGeneration Global USD P A	1.78B	11.69	1.70	10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	197.707	-1.020	-0.51%