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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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185.460 +0.624 +0.34%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.79M

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0P0000TNSP Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Asia Convertibles Fund - B USD (0P0000TNSP) fund. Our RWC Asia Convertibles Fund - B USD 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	6.020	29.410	23.390
Shares	1.980	1.980	0.000
Convertible	92.000	92.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.887	24.092
Price to Book	1.529	3.663
Price to Sales	3.632	2.457
Price to Cash Flow	12.365	10.493
Dividend Yield	0.442	1.923
5 Years Earnings Growth	8.799	10.531

Sector Allocation

Name	Net %	Category Average
Communication Services	71.560	35.960
Technology	28.440	15.235

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Meituan LLC	XS2333569056	5.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.42	-	-
Anllian Capital 2 Ltd.	XS2944027726	5.18	-	-
Xiaomi Best Time International Limited	XS2269112863	5.05	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.85	-	-
LG Chem Ltd 1.6%	XS2647856777	4.55	-	-
Trip.com Group Ltd. 0.75%	-	4.24	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.15	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	3.43	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.25	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	426.54M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	426.54M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	255.05M	1.07	1.47	3.14
EDM Intl S Credit Portfolio B USD	55.87M	0.30	2.69	3.30
Pegaso Cap SICAV StratBond Inst USD	32.01M	0.65	4.83	2.97

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Recent Quotes

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