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Lo Funds - Asia High Conviction (usd) Pa (0P00018WAT)

Luxembourg

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185.429 -1.144 -0.61%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.85M

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0P00018WAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) P (0P00018WAT) fund. Our Lombard Odier Funds Asia High Conviction (USD) P 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	13.780
Price to Book	2.190	1.906
Price to Sales	1.852	1.876
Price to Cash Flow	6.634	7.465
Dividend Yield	2.400	2.573
5 Years Earnings Growth	13.561	11.393

Sector Allocation

Name	Net %	Category Average
Technology	29.620	26.598
Consumer Cyclical	20.420	18.673
Financial Services	20.320	22.428
Communication Services	10.630	11.237
Industrials	5.190	6.994
Real Estate	3.540	3.389
Utilities	3.000	2.165
Basic Materials	2.530	3.127
Consumer Defensive	2.460	3.994
Healthcare	1.340	3.268
Energy	0.960	2.756

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	957.00	+0.84%
Tencent Holdings	KYG875721634	8.33	506.00	-2.22%
Alibaba	KYG017191142	4.28	126.10	-3.89%
ICICI Bank	INE090A01021	3.92	1,431.70	-1.16%
MediaTek	TW0002454006	3.86	1,315.00	-0.75%
Samsung Electronics Co	KR7005930003	3.31	56,900	-1.22%
AIA Group	HK0000069689	2.85	62.10	-1.74%
HDFC Bank	INE040A01034	2.79	1,920.50	-1.88%
Meituan	KYG596691041	2.68	137.40	-4.91%
BYD Co Ltd-H	CNE100000296	2.56	395.80	-4.76%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	2.05B	-1.25	3.47	3.59
LO All Roads, Syst Hdg, USD MA	2.05B	0.37	4.01	4.22
LGeneration Global USD I	1.61B	-0.93	7.50	10.00
LGeneration Global USD P A	1.61B	-1.12	6.86	9.43
LGeneration Global USD P D	1.61B	-1.12	6.86	9.45

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