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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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20.723 -0.020 -0.12%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.38M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778822

Asset Class: Bond

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0P0000J5I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Asia, USD ND (0P0000J5I4) fund. Our LO Funds - Convertible Bond Asia, USD ND 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	4.040	14.450	10.410
Stocks	0.160	0.160	0.000
Convertible	95.800	95.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	24.061
Price to Book	6.319	3.663
Price to Sales	4.259	2.433
Price to Cash Flow	15.997	10.385
Dividend Yield	2.137	1.938
5 Years Earnings Growth	-	10.664

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.798	83.622
Derivative	-0.012	42.748
Cash	4.051	9.513

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Quanta Computer Inc. 0%	XS2894149595	6.85	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	6.33	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	6.03	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.78	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.79	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.45	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.26	-	-
Wiwynn Corp. 0%	XS2853493117	3.99	-	-
LG Chem Ltd 1.6%	XS2647856777	3.82	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.94B	12.22	-0.07	3.85
LAsia Value Bond MA USD Cap	1.94B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.94B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.94B	11.57	-0.65	3.34
LO Funds Convertible Bond Syst Hdgu	834.37M	7.65	0.46	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.723	-0.020	-0.12%