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Redwheel Asia Convertibles Fund - B Usd (0P0000TNSP)

Luxembourg

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179.116 -0.370 -0.21%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.1M

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	2.370	27.180	24.810
Stocks	1.930	1.930	0.000
Convertible	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.996	23.989
Price to Book	1.700	3.674
Price to Sales	3.355	2.435
Price to Cash Flow	7.978	10.198
Dividend Yield	0.866	1.903
5 Years Earnings Growth	36.065	12.205

Sector Allocation

Name	Net %	Category Average
Communication Services	66.630	33.380
Technology	33.370	16.525

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	5.71	-	-
SK Hynix Inc. 1.75%	XS2607736407	5.70	-	-
Xiaomi Best Time International Limited	XS2269112863	5.07	-	-
Anllian Capital Ltd.	XS2089160506	4.83	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	4.78	-	-
Wynn Macau Ltd. 4.5%	-	4.72	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	4.63	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	4.13	-	-
Singapore Airlines Ltd. 1.625%	XS2260025296	4.10	-	-
Zhongsheng Group Holdings Ltd.	XS2171663227	3.98	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	428.96M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	428.96M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	398.39M	5.11	-2.61	3.46
EDM Intl S Credit Portfolio B USD	65.76M	5.91	0.77	3.16
Pegaso Cap SICAV StratBond Inst USD	22.87M	6.95	2.88	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Asia Converti.	179.116	-0.370	-0.21%