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Lo Funds - Asia High Conviction (usd) Na (0P00018WAR)

Luxembourg

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203.009 -1.930 -0.94%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 253.3M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480989729

Asset Class: Equity

General
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0P00018WAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) N (0P00018WAR) 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	2.460	2.460	0.000
Stocks	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.614
Price to Book	2.190	1.961
Price to Sales	1.852	1.849
Price to Cash Flow	6.634	7.212
Dividend Yield	2.400	2.700
5 Years Earnings Growth	13.561	12.952

Sector Allocation

Name	Net %	Category Average
Technology	29.620	28.265
Consumer Cyclical	20.420	17.584
Financial Services	20.320	22.284
Communication Services	10.630	10.178
Industrials	5.190	6.960
Real Estate	3.540	3.620
Utilities	3.000	2.349
Basic Materials	2.530	3.002
Consumer Defensive	2.460	4.063
Healthcare	1.340	3.099
Energy	0.960	2.750

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,040.00	-1.89%
Tencent Holdings	KYG875721634	8.33	478.60	-3.39%
Alibaba	KYG017191142	4.28	127.50	-6.04%
ICICI Bank	INE090A01021	3.92	1,204.10	-1.50%
MediaTek	TW0002454006	3.86	1,515.00	-2.88%
Samsung Electronics Co	KR7005930003	3.31	54,500	-3.20%
AIA Group	HK0000069689	2.85	59.40	-2.46%
HDFC Bank	INE040A01034	2.79	1,732.40	+1.86%
Meituan	KYG596691041	2.68	162.00	-6.25%
BYD Co Ltd-H	CNE100000296	2.56	371.60	-6.77%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.19B	1.30	4.21	4.52
LO All Roads, Syst Hdg, USD PA	2.19B	1.26	3.74	4.05
LGeneration Global USD I	1.72B	6.25	4.48	11.45
LGeneration Global USD M A	1.72B	6.23	4.27	11.26
LGeneration Global USD M D	1.72B	6.23	4.27	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	203.009	-1.930	-0.94%