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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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181.706 +1.240 +0.69%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.28M

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	1.770	29.200	27.430
Stocks	1.970	1.970	0.000
Convertible	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	23.579
Price to Book	1.571	3.476
Price to Sales	2.957	2.307
Price to Cash Flow	6.718	9.903
Dividend Yield	0.927	1.945
5 Years Earnings Growth	17.705	10.897

Sector Allocation

Name	Net %	Category Average
Communication Services	68.690	34.410
Technology	31.310	16.010

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	6.23	-	-
Xiaomi Best Time International Limited	XS2269112863	6.16	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.33	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.15	-	-
Anllian Capital 2 Ltd.	XS2944027726	5.04	-	-
Zhongsheng Group Holdings Ltd.	XS2171663227	4.66	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.38	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.37	-	-
Meituan LLC	XS2333569056	4.16	-	-
Wynn Macau Ltd. 4.5%	-	4.02	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	440.61M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	440.61M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	423.45M	9.35	-0.48	3.65
EDM Intl S Credit Portfolio B USD	70.24M	6.92	1.55	3.32
Pegaso Cap SICAV StratBond Inst USD	23.72M	8.48	3.61	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	181.706	+1.240	+0.69%