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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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204.450 +0.070 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.68M

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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	5.110	20.950	15.840
Shares	2.050	2.050	0.000
Convertible	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.925	24.028
Price to Book	1.508	3.710
Price to Sales	3.528	2.281
Price to Cash Flow	12.055	10.635
Dividend Yield	0.453	1.904
5 Years Earnings Growth	9.267	12.722

Sector Allocation

Name	Net %	Category Average
Communication Services	71.550	35.840
Technology	28.450	15.295

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Meituan LLC	XS2333569056	5.75	-	-
Anllian Capital 2 Ltd.	XS2944027726	5.72	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.65	-	-
Xiaomi Best Time International Limited	XS2269112863	5.32	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.91	-	-
LG Chem Ltd 1.6%	XS2647856777	4.69	-	-
Trip.com Group Ltd. 0.75%	-	4.22	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.22	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.42	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	3.24	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	462.57M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	462.57M	1.64	0.96	0.83
RWC Global Convertibles Fund B USD	252.7M	5.34	5.36	3.36
EDM Intl S Credit Portfolio B USD	56.29M	1.35	4.47	3.25
Pegaso Cap SICAV StratBond Inst USD	28.44M	1.21	5.71	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Asia Converti.	204.450	+0.070	+0.03%
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