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Lo Funds - Asia High Conviction (usd) Nd (0P0001975P)

Luxembourg

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185.791 +0.120 +0.07%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 245.21M

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

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0P0001975P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) N (0P0001975P) fund. Our Lombard Odier Funds Asia High Conviction (USD) N 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	1.190	2.190	1.000
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.690	13.801
Price to Book	2.094	1.952
Price to Sales	2.222	1.891
Price to Cash Flow	9.672	8.410
Dividend Yield	1.865	2.584
5 Years Earnings Growth	14.272	14.026

Sector Allocation

Name	Net %	Category Average
Technology	24.030	27.608
Consumer Cyclical	21.850	17.755
Financial Services	20.550	22.246
Communication Services	10.520	9.726
Industrials	6.390	6.860
Real Estate	5.300	3.473
Basic Materials	3.080	3.229
Consumer Defensive	3.010	4.142
Utilities	2.800	2.546
Healthcare	1.640	3.107
Energy	0.830	3.334

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	1,010.00	-1.94%
Tencent Holdings	KYG875721634	8.54	393.80	-0.35%
Alibaba	KYG017191142	6.09	83.35	+1.71%
Samsung Electronics Co	KR7005930003	5.09	58,300	+0.69%
ICICI Bank	INE090A01021	3.63	1,304.95	+0.31%
AIA Group	HK0000069689	3.56	57.10	+0.79%
Meituan	KYG596691041	3.04	164.30	+1.42%
Trip.com Group	KYG9066F1019	2.93	500.50	-0.20%
Bank Central Asia	ID1000109507	2.71	10,000	-1.72%
HDFC Bank	INE040A01034	2.54	1,785.55	0.00%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.21B	7.33	2.99	4.51
LO All Roads, Syst Hdg, USD PA	2.21B	6.92	2.52	4.04
LGeneration Global USD M A	1.8B	11.33	0.39	11.03
LGeneration Global USD M D	1.8B	11.33	0.39	11.03
LGeneration Global USD I	1.8B	9.83	0.08	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	185.791	+0.120	+0.07%