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

Luxembourg

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19.422 -0.017 -0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.45M

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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	0.700	45.140	44.440
Shares	0.440	0.440	0.000
Bonds	2.390	2.390	0.000
Convertible	96.470	96.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.096
Price to Book	6.319	3.666
Price to Sales	4.259	2.465
Price to Cash Flow	15.997	10.520
Dividend Yield	2.137	1.922
5 Years Earnings Growth	-	10.124

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.035	91.526
Derivative	-0.167	41.095
Cash	0.868	10.692

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.30	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	6.00	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.98	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	5.78	-	-
Quanta Computer Inc. 0%	XS2894149595	5.54	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.99	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.50	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.37	-	-
China Hongqiao Group Limited 5.25%	XS2264840864	3.70	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	3.63	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.85B	2.69	3.94	3.61
LAsia Value Bond PA USD Cap	1.85B	2.61	3.63	3.29
LAsia Value Bond PD USD Dis	1.85B	2.61	3.63	3.38
LO Asia Value Bond, USD NA	1.85B	2.76	4.23	3.89
LO Funds Convertible Bond Syst Hdgu	769.63M	2.44	2.98	2.88

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