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

Luxembourg

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241.610 -3.463 -1.41%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.29M

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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	2.230	3.000	0.770
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	15.174
Price to Book	2.311	2.009
Price to Sales	1.814	1.976
Price to Cash Flow	7.957	8.429
Dividend Yield	1.885	2.602
5 Years Earnings Growth	9.067	10.088

Sector Allocation

Name	Net %	Category Average
Technology	31.430	28.089
Consumer Cyclical	20.060	16.351
Financial Services	19.940	22.466
Communication Services	10.270	11.484
Industrials	6.150	7.454
Consumer Defensive	3.500	3.688
Utilities	2.730	1.852
Real Estate	2.500	3.223
Energy	2.220	2.483
Healthcare	1.200	3.432

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.85	1,440.00	+0.00%
Tencent Holdings	KYG875721634	8.54	625.50	+0.72%
Alibaba	KYG017191142	5.75	159.40	+2.44%
Samsung Electronics Co	KR7005930003	4.90	93,800	+2.40%
HDFC Bank	INE040A01034	3.84	977.15	+0.02%
ICICI Bank	INE090A01021	3.22	1,384.10	+0.34%
AIA Group	HK0000069689	3.03	70.75	+0.93%
China Merchants Bank H	CNE1000002M1	3.02	48.36	+0.42%
Trip.com Group	KYG9066F1019	2.80	545.50	+0.65%
Pop Mart Intl	KYG7170M1033	2.57	272.20	+3.50%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	1.94B	4.56	7.05	4.70
LO All Roads, Syst Hdg, USD MA	1.94B	3.24	6.36	4.94
LGeneration Global USD M A	1.52B	11.41	15.73	11.93
LGeneration Global USD M D	1.52B	11.41	15.73	11.92
LGeneration Global USD I	1.52B	13.45	20.99	12.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	241.610	-3.463	-1.41%
Amundi MSCI Brazi.	1,694.40	-5.50	-0.32%
SZSE 500 Energy	700.79	-3.92	-0.56%
Schwab Monthly In.	10.340	+0.030	+0.29%
039240	3,005	+15	+0.50%
ARGUCIA INCOME FU.	4.900	-0.022	-0.44%
603379	54.73	-0.42	-0.76%
USD/TMT	3.5100	0.0000	0.00%