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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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183.147 +0.905 +0.50%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.99M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0539371798

Asset Class: Bond

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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	5.890	25.250	19.360
Stocks	2.340	2.340	0.000
Convertible	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.819	24.120
Price to Book	1.449	3.672
Price to Sales	3.449	2.463
Price to Cash Flow	11.735	10.609
Dividend Yield	0.465	1.919
5 Years Earnings Growth	14.900	10.230

Sector Allocation

Name	Net %	Category Average
Communication Services	71.790	35.960
Technology	28.210	15.235

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Xiaomi Best Time International Limited	XS2269112863	7.50	-	-
Anllian Capital 2 Ltd.	XS2944027726	6.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	6.14	-	-
Meituan LLC	XS2333569056	4.70	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.69	-	-
LG Chem Ltd 1.6%	XS2647856777	4.60	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.55	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.52	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.00	-	-
JD.com Inc. 0.25%	-	3.66	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	454.99M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	454.99M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	266.23M	1.07	1.47	3.14
EDM Intl S Credit Portfolio B USD	58.28M	0.30	2.69	3.30
Pegaso Cap SICAV StratBond Inst USD	28.36M	0.65	4.83	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Asia Converti.	183.147	+0.905	+0.50%
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