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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 27.940 | 27.580 |
Stocks | 0.890 | 0.890 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.771 | 23.663 |
Price to Book | 6.319 | 3.499 |
Price to Sales | 4.259 | 2.278 |
Price to Cash Flow | 15.997 | 10.169 |
Dividend Yield | 2.137 | 1.955 |
5 Years Earnings Growth | - | 13.669 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.748 | 91.835 |
Derivative | 0.068 | 44.493 |
Cash | 0.292 | 11.313 |
Number of long holdings: 74
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 6.81 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 6.52 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.85 | - | - | |
POSCO Holdings Inc. 0% | XS2376482423 | 5.77 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 4.74 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 4.05 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 3.83 | - | - | |
Wynn Macau Ltd. 4.5% | - | 3.74 | - | - | |
Universe Trek Limited 0% | XS2349508866 | 3.52 | - | - | |
Meituan 0% | XS2333568751 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.06B | 3.86 | -4.00 | 3.70 | ||
LAsia Value Bond MA USD Cap | 2.06B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.06B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.06B | 3.76 | -4.56 | 3.23 | ||
LO Funds Convertible Bond Syst Hdgu | 1.15B | -0.22 | -3.34 | 2.56 |
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