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

Luxembourg

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196.934 +2.030 +1.04%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.16M

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.616
Price to Book	2.190	1.980
Price to Sales	1.852	1.849
Price to Cash Flow	6.634	7.309
Dividend Yield	2.400	2.687
5 Years Earnings Growth	13.561	13.030

Sector Allocation

Name	Net %	Category Average
Technology	29.620	28.161
Consumer Cyclical	20.420	17.583
Financial Services	20.320	22.290
Communication Services	10.630	10.127
Industrials	5.190	6.980
Real Estate	3.540	3.648
Utilities	3.000	2.324
Basic Materials	2.530	2.992
Consumer Defensive	2.460	4.048
Healthcare	1.340	3.112
Energy	0.960	2.706

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,080.00	-0.92%
Tencent Holdings	KYG875721634	8.33	486.80	-2.21%
Alibaba	KYG017191142	4.28	120.90	-2.58%
ICICI Bank	INE090A01021	3.92	1,249.95	-0.93%
MediaTek	TW0002454006	3.86	1,500.00	-2.60%
Samsung Electronics Co	KR7005930003	3.31	58,400	-0.51%
AIA Group	HK0000069689	2.85	55.05	-1.34%
HDFC Bank	INE040A01034	2.79	1,687.10	-2.32%
Meituan	KYG596691041	2.68	156.90	-6.44%
BYD Co Ltd-H	CNE100000296	2.56	375.00	+1.85%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.2B	1.30	4.21	4.52
LO All Roads, Syst Hdg, USD PA	2.2B	1.26	3.74	4.05
LGeneration Global USD P D	1.75B	6.20	3.86	10.91
LGeneration Global USD I	1.75B	6.25	4.48	11.45
LGeneration Global USD M A	1.75B	6.23	4.27	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	196.934	+2.030	+1.04%