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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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191.239 +2.200 +1.16%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 47.27M

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	8.650	40.990	32.340
Stocks	1.880	1.880	0.000
Convertible	89.460	89.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.127	23.954
Price to Book	1.380	3.657
Price to Sales	2.948	2.432
Price to Cash Flow	11.287	10.568
Dividend Yield	0.893	1.943
5 Years Earnings Growth	25.071	10.967

Sector Allocation

Name	Net %	Category Average
Communication Services	69.980	35.055
Technology	30.020	15.688

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Xiaomi Best Time International Limited	XS2269112863	6.56	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.20	-	-
Anllian Capital 2 Ltd.	XS2944027726	5.10	-	-
Zhongsheng Group Holdings Ltd.	XS2171663227	4.63	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.58	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.25	-	-
SK Hynix Inc. 1.75%	XS2607736407	4.20	-	-
Meituan LLC	XS2333569056	4.08	-	-
Wynn Macau Ltd. 4.5%	-	3.91	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	3.33	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	455.48M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	455.48M	0.18	-1.19	0.76
RWC Global Convertibles Fund B USD	311.25M	2.69	1.83	3.61
EDM Intl S Credit Portfolio B USD	61.61M	0.93	1.98	3.51
Pegaso Cap SICAV StratBond Inst USD	30.62M	1.04	4.25	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	191.239	+2.200	+1.16%