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Lo Funds - Asia High Conviction (usd) Nd (0P0001975P)

Luxembourg

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203.750 +0.178 +0.09%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.09M

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0P0001975P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) N (0P0001975P) 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	13.734
Price to Book	2.227	1.895
Price to Sales	1.928	1.880
Price to Cash Flow	7.773	7.511
Dividend Yield	1.937	2.550
5 Years Earnings Growth	11.213	11.157

Sector Allocation

Name	Net %	Category Average
Technology	25.610	26.247
Consumer Cyclical	24.460	18.709
Financial Services	21.270	22.590
Communication Services	11.970	11.329
Industrials	4.710	6.961
Consumer Defensive	3.160	4.031
Utilities	3.130	2.181
Real Estate	2.770	3.421
Energy	1.740	2.763
Healthcare	1.190	3.244

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	508.00	-2.31%
Taiwan Semicon	TW0002330008	8.77	993.00	-0.60%
Alibaba	KYG017191142	6.59	123.40	-4.27%
BYD Co Ltd-H	CNE100000296	3.99	434.20	+3.28%
Samsung Electronics Co	KR7005930003	3.99	56,800	-0.87%
ICICI Bank	INE090A01021	3.76	1,454.00	+0.22%
Trip.com Group	KYG9066F1019	3.34	506.00	-1.84%
HDFC Bank	INE040A01034	3.08	1,934.70	+0.05%
MediaTek	TW0002454006	3.07	1,370.00	+0.74%
AIA Group	HK0000069689	2.88	66.00	+0.23%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	2.07B	-1.25	3.47	3.59
LO All Roads, Syst Hdg, USD MA	2.07B	0.37	4.01	4.22
LGeneration Global USD I	1.68B	-0.93	7.50	10.00
LGeneration Global USD M A	1.68B	-2.23	2.50	9.93
LGeneration Global USD M D	1.68B	-2.23	2.50	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	203.750	+0.178	+0.09%