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Lo Funds - Asia High Conviction (usd) Ra (0P000199CW)

Luxembourg

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Lombard Odier Funds Asia High Conviction (USD) R historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990651

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.88M

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0P000199CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) R (0P000199CW) fund. Our Lombard Odier Funds Asia High Conviction (USD) R 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	1.930	2.400	0.470
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	13.666
Price to Book	2.857	1.889
Price to Sales	3.021	1.892
Price to Cash Flow	9.290	7.516
Dividend Yield	1.749	2.572
5 Years Earnings Growth	18.161	10.980

Sector Allocation

Name	Net %	Category Average
Technology	30.670	26.054
Financial Services	19.360	22.716
Consumer Cyclical	18.380	18.525
Communication Services	9.630	11.385
Industrials	8.180	6.938
Consumer Defensive	3.860	4.095
Real Estate	3.200	3.498
Energy	2.900	2.800
Basic Materials	2.750	3.173
Healthcare	1.080	3.282

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	946.00	-2.17%
Samsung Electronics Co	KR7005930003	7.26	56,800	+1.07%
Tencent Holdings Ltd	-	6.59	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.22	-	-
AIA Group	HK0000069689	4.00	67.00	+1.98%
Bank Central Asia	ID1000109507	3.52	9,050	-0.55%
HDFC Bank	INE040A01034	3.17	1,924.60	-0.39%
Infosys	INE009A01021	3.14	1,543.00	-0.70%
China Merchants Bank H	CNE1000002M1	3.13	49.60	+3.12%
Reliance Industries	INE002A01018	2.84	1,405.50	-0.58%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2B	-1.10	3.94	4.05
LO All Roads, Syst Hdg, USD PA	2B	-1.25	3.47	3.59
LGeneration Global USD P D	1.67B	-1.12	6.86	9.45
LGeneration Global USD I	1.67B	-0.93	7.50	10.00
LGeneration Global USD M A	1.67B	-0.99	7.29	9.82

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