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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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216.914 -0.033 -0.01%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.16M

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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	3.650	28.950	25.300
Shares	2.220	2.220	0.000
Convertible	94.140	94.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	24.934
Price to Book	1.577	3.759
Price to Sales	2.714	2.289
Price to Cash Flow	8.310	10.865
Dividend Yield	0.946	1.893
5 Years Earnings Growth	14.854	12.729

Sector Allocation

Name	Net %	Category Average
Communication Services	58.620	29.375
Technology	41.380	18.528

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.15	-	-
Anllian Capital 2 Ltd.	XS2944027726	5.12	-	-
Meituan LLC	XS2333569056	4.37	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.35	-	-
Hon Hai Precision Industry Co Ltd.	XS2886113278	3.91	-	-
Morgan Stanley Finance LLC.	XS2996253626	3.78	-	-
Quanta Computer Inc.	XS2894149595	3.70	-	-
LG Chem Ltd 1.75%	XS3072393450	3.67	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.63	-	-
Alibaba Group Holding Ltd.	XS3086574004	3.59	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.29M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	465.29M	2.96	1.95	0.98
RWC Global Convertibles Fund B USD	237.44M	8.82	7.18	3.95
EDM Intl S Credit Portfolio B USD	56.71M	3.41	5.74	3.62
Pegaso Cap SICAV StratBond Inst USD	29.73M	2.53	6.55	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Asia Converti.	216.914	-0.033	-0.01%
fLAB Funds SICAV .	111.300	-0.010	-0.01%
MassMutual Premie.	9.640	-0.010	-0.10%
Daiwa Foreign Bon.	8,734.000	-6.000	-0.07%
JPMorgan Investme.	175.650	-1.260	-0.71%
UBS CH Institutio.	2,290.440	-9.020	-0.39%
Wellington CIF II.	0.022	0.000	0.00%
Newton Long Gilt .	3.20	-0.03	-0.97%