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

Luxembourg

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191.404 -2.030 -1.05%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.16M

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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	13.659
Price to Book	2.190	1.934
Price to Sales	1.852	1.855
Price to Cash Flow	6.634	7.202
Dividend Yield	2.400	2.700
5 Years Earnings Growth	13.561	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.620	28.027
Consumer Cyclical	20.420	17.957
Financial Services	20.320	22.228
Communication Services	10.630	10.542
Industrials	5.190	6.835
Real Estate	3.540	3.544
Utilities	3.000	1.955
Basic Materials	2.530	3.110
Consumer Defensive	2.460	3.958
Healthcare	1.340	3.180
Energy	0.960	2.812

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	942.00	-0.21%
Tencent Holdings	KYG875721634	8.33	497.80	-1.23%
Alibaba	KYG017191142	4.28	123.50	-5.00%
ICICI Bank	INE090A01021	3.92	1,335.30	+0.43%
MediaTek	TW0002454006	3.86	1,435.00	-1.71%
Samsung Electronics Co	KR7005930003	3.31	56,100	-2.60%
AIA Group	HK0000069689	2.85	59.65	-0.91%
HDFC Bank	INE040A01034	2.79	1,817.30	+1.25%
Meituan	KYG596691041	2.68	157.90	+0.06%
BYD Co Ltd-H	CNE100000296	2.56	374.80	-1.73%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.11B	1.39	4.48	4.37
LO All Roads, Syst Hdg, USD PA	2.11B	1.31	4.01	3.90
LGeneration Global USD I	420.55M	3.77	4.13	10.67
LGeneration Global USD M A	195.97M	3.74	3.93	10.49
LGeneration Global USD M D	52.19M	3.74	3.93	10.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	191.404	-2.030	-1.05%
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Royal London Corp.	1.61	0.00	0.12%
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Veritas Asian Fun.	403.777	-4.385	-1.07%
PIMCO Funds: Glob.	9.530	-0.050	-0.52%