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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

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18.386 +0.050    +0.29%
25/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 175.91M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0394778582 
Asset Class:  Bond
Lombard Odier Funds Convertible Bond Asia USD P 18.386 +0.050 +0.29%

0P0000IWKM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Convertible Bond Asia USD P (0P0000IWKM) fund. Our Lombard Odier Funds Convertible Bond Asia USD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 12.960 12.960 0.000
Convertible 98.840 98.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.771 23.989
Price to Book 6.319 3.674
Price to Sales 4.259 2.435
Price to Cash Flow 15.997 10.198
Dividend Yield 2.137 1.903
5 Years Earnings Growth - 12.205

Sector Allocation

Name  Net % Category Average
Corporate 98.836 92.292
Derivative -0.359 49.188
Cash -11.442 9.353

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 38

Name ISIN Weight % Last Change %
Eqono Krw 0625 C880 - 12.96 - -
POSCO Holdings Inc. 0% XS2376482423 7.21 - -
Lenovo Group Ltd. 2.5% XS2523390867 6.23 - -
Gold Pole Capital Co Ltd. 1% XS2849520650 5.87 - -
Cathay Pacific Finance III Limited. 2.75% XS2287867563 5.78 - -
Hon Hai Precision Industry Co Ltd. 0% XS2363250759 5.57 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 5.13 - -
Anllian Capital Ltd. 0% XS2089160506 4.87 - -
SK Hynix Inc. 1.75% XS2607736407 4.66 - -
Wiwynn Corp. 0% XS2853493117 4.27 - -

Top Bond Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Asia Value Bond, USD NA 2.16B 13.86 0.05 3.99
  LAsia Value Bond MA USD Cap 2.16B 13.59 -0.23 3.70
  LAsia Value Bond PA USD Cap 2.16B 13.31 -0.53 3.39
  LAsia Value Bond PD USD Dis 2.16B 13.31 -0.53 3.48
  LO Convertible Bond Syst Hdg USD MD 1.03B 7.54 -0.16 3.21
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