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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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207.100 +1.258 +0.61%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0539371798

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.9M

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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	4.950	22.010	17.060
Shares	2.280	2.280	0.000
Convertible	92.760	92.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	24.034
Price to Book	1.607	3.714
Price to Sales	3.881	2.297
Price to Cash Flow	12.640	10.660
Dividend Yield	0.766	1.919
5 Years Earnings Growth	9.310	12.725

Sector Allocation

Name	Net %	Category Average
Communication Services	73.020	36.575
Technology	26.980	14.928

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Anllian Capital 2 Ltd.	XS2944027726	5.89	-	-
Meituan LLC	XS2333569056	5.85	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.77	-	-
Xiaomi Best Time International Limited	XS2269112863	4.87	-	-
Trip.com Group Ltd. 0.75%	-	4.44	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.36	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.29	-	-
LG Chem Ltd 1.75%	XS3072393450	3.77	-	-
Hon Hai Precision Industry Co Ltd.	XS2886113278	3.28	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	3.26	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	461.28M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	461.28M	1.64	0.96	0.83
RWC Global Convertibles Fund B USD	253.41M	7.92	8.07	3.86
EDM Intl S Credit Portfolio B USD	56.15M	1.35	4.47	3.25
Pegaso Cap SICAV StratBond Inst USD	28.97M	1.21	5.71	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Asia Converti.	207.100	+1.258	+0.61%
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