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

Luxembourg

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220.887 +4.948 +2.29%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.74M

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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	14.435
Price to Book	2.227	2.036
Price to Sales	1.928	1.955
Price to Cash Flow	7.773	8.136
Dividend Yield	1.937	2.527
5 Years Earnings Growth	11.213	9.996

Sector Allocation

Name	Net %	Category Average
Technology	25.610	27.640
Consumer Cyclical	24.460	16.901
Financial Services	21.270	22.946
Communication Services	11.970	11.227
Industrials	4.710	7.306
Consumer Defensive	3.160	3.832
Utilities	3.130	1.969
Real Estate	2.770	3.317
Energy	1.740	2.609
Healthcare	1.190	3.175

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	592.00	+0.34%
Taiwan Semicon	TW0002330008	8.77	1,180.00	+0.43%
Alibaba	KYG017191142	6.59	118.10	-3.04%
BYD Co Ltd-H	CNE100000296	3.99	112.80	-0.88%
Samsung Electronics Co	KR7005930003	3.99	70,400	-1.68%
ICICI Bank	INE090A01021	3.76	1,427.30	+0.46%
Trip.com Group	KYG9066F1019	3.34	489.00	+0.37%
HDFC Bank	INE040A01034	3.08	1,991.10	+0.55%
MediaTek	TW0002454006	3.07	1,370.00	-1.44%
AIA Group	HK0000069689	2.88	74.95	-2.54%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.95B	1.76	5.68	4.63
LO All Roads, Syst Hdg, USD PA	1.95B	2.11	4.75	4.23
LGeneration Global USD M A	1.68B	8.33	15.61	10.99
LGeneration Global USD M D	1.68B	8.43	15.65	10.98
LGeneration Global USD I	1.68B	9.70	12.98	11.12

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