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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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229.666 +0.031 +0.01%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23M

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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	7.600	34.870	27.270
Shares	3.620	3.620	0.000
Bonds	0.950	0.950	0.000
Convertible	87.830	87.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	25.036
Price to Book	2.108	3.718
Price to Sales	3.255	2.313
Price to Cash Flow	9.871	10.931
Dividend Yield	1.084	1.924
5 Years Earnings Growth	12.246	12.555

Sector Allocation

Name	Net %	Category Average
Healthcare	39.700	10.472
Communication Services	31.550	15.840
Technology	28.760	15.373

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.51	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.99	-	-
Anllian Capital 2 Ltd.	XS2944027726	4.94	-	-
Alibaba Group Holding Ltd.	XS3086574004	4.74	-	-
Meituan LLC	XS2333569056	4.07	-	-
Trip.com Group Ltd. 0.75%	-	3.69	-	-
Hon Hai Precision Industry Co Ltd.	XS2886113278	3.58	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.50	-	-
Chow Tai Fook Jewellery Group Ltd. 0.375%	XS3101384447	3.39	-	-
Xiaomi Best Time International Limited	XS2269112863	3.31	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	460.34M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	460.34M	2.96	1.95	0.98
RWC Global Convertibles Fund B USD	204.29M	9.71	7.70	4.28
EDM Intl S Credit Portfolio B USD	55.58M	4.41	6.95	3.87
Pegaso Cap SICAV StratBond Inst USD	29.95M	2.91	6.71	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Asia Converti.	229.666	+0.031	+0.01%
UBS (Lux) Real Es.	140.780	+0.140	+0.10%
600196	29.84	+0.48	+1.63%
BRGE7	13.07	0.00	0.00%
Reliance Mid & Sm.	121.083	-0.237	-0.20%
1124	0.295	0.000	0.00%
6951	29.2000	-0.4000	-1.35%
VALUER	0.250	0.000	0.00%