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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

Luxembourg

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18.210 +0.136 +0.75%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.84M

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0P0000IWKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Convertible Bond Asia USD P (0P0000IWKM) fund. Our Lombard Odier Funds Convertible Bond Asia 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	1.620	17.600	15.980
Shares	0.460	0.460	0.000
Bonds	2.410	2.410	0.000
Convertible	95.520	95.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.120
Price to Book	6.319	3.672
Price to Sales	4.259	2.463
Price to Cash Flow	15.997	10.609
Dividend Yield	2.137	1.919
5 Years Earnings Growth	-	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.926	91.267
Derivative	0.023	39.113
Cash	1.596	9.541

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xiaomi Best Time International Limited 0%	XS2269112863	7.29	-	-
Quanta Computer Inc. 0%	XS2894149595	7.00	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	6.28	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.22	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.90	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.15	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.78	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.63	-	-
Wiwynn Corp. 0%	XS2853493117	4.33	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	4.09	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.83B	12.22	-0.07	3.85
LAsia Value Bond MA USD Cap	1.83B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.83B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.83B	11.57	-0.65	3.34
LO Funds Convertible Bond Syst Hdgu	743.37M	2.49	2.43	3.15

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