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

Luxembourg

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20.348 +0.060 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.53M

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	5.450	54.940	49.490
Stocks	0.160	0.160	0.000
Convertible	94.390	94.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	23.579
Price to Book	6.319	3.476
Price to Sales	4.259	2.307
Price to Cash Flow	15.997	9.903
Dividend Yield	2.137	1.945
5 Years Earnings Growth	-	10.897

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.394	84.398
Derivative	0.189	47.103
Cash	5.259	8.876

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Quanta Computer Inc. 0%	XS2894149595	6.86	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	6.04	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	5.39	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.02	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.84	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.84	-	-
Anllian Capital Ltd. 0%	XS2089160506	4.13	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.09	-	-
China Hongqiao Group Limited 5.25%	XS2264840864	3.49	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.25B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.25B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.25B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.25B	13.31	-0.53	3.48
LO Funds Convertible Bond Syst Hdgu	1.1B	7.54	-0.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.348	+0.060	+0.31%