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

Luxembourg

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20.295 -0.030 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.03M

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 %
Stocks	12.960	12.960	0.000
Convertible	98.840	98.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.771	23.989
Price to Book	6.319	3.674
Price to Sales	4.259	2.435
Price to Cash Flow	15.997	10.198
Dividend Yield	2.137	1.903
5 Years Earnings Growth	-	12.205

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.836	92.292
Derivative	-0.359	49.188
Cash	-11.442	9.353

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Eqono Krw 0625 C880	-	12.96	-	-
POSCO Holdings Inc. 0%	XS2376482423	7.21	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	6.23	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.87	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.78	-	-
Hon Hai Precision Industry Co Ltd. 0%	XS2363250759	5.57	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.13	-	-
Anllian Capital Ltd. 0%	XS2089160506	4.87	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.66	-	-
Wiwynn Corp. 0%	XS2853493117	4.27	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.18B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.18B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.18B	13.31	-0.53	3.48
LO Asia Value Bond, USD NA	2.18B	13.86	0.05	3.99
LO Convertible Bond, Syst Hdg, USD	1.02B	7.72	0.04	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.295	-0.030	-0.14%