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

Luxembourg

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21.205 +0.094 +0.45%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.05M

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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	5.070	30.800	25.730
Shares	1.730	1.730	0.000
Bonds	2.130	2.130	0.000
Convertible	91.060	91.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.034
Price to Book	6.319	3.714
Price to Sales	4.259	2.297
Price to Cash Flow	15.997	10.660
Dividend Yield	2.137	1.919
5 Years Earnings Growth	-	12.725

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.779	91.368
Derivative	0.541	42.144
Cash	4.533	10.912

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Anllian Capital 2 Ltd. 0%	XS2944027726	6.09	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.09	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	6.06	-	-
Baidu Inc. 0%	XS3015248209	5.66	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	5.13	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.94	-	-
Quanta Computer Inc. 0%	XS2894149595	4.91	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.87	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	3.83	-	-
LG Chem Ltd 1.6%	XS2647856777	3.42	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond PD USD Dis	1.86B	0.95	4.39	3.14
LO Asia Value Bond, USD NA	1.86B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	1.86B	1.05	4.70	3.37
LAsia Value Bond PA USD Cap	1.86B	0.95	4.39	3.06
LO Funds Convertible Bond Syst Hdgu	874.39M	3.49	4.60	2.81

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