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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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195.743 -1.370 -0.69%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.4M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480990065

Asset Class: Equity

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0P00018WAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Asia High Conviction (USD) M (0P00018WAS) fund. Our Lombard Odier Funds Asia High Conviction (USD) M 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	1.370	5.390	4.020
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	14.153
Price to Book	2.054	1.906
Price to Sales	1.858	1.875
Price to Cash Flow	9.160	8.252
Dividend Yield	1.784	2.653
5 Years Earnings Growth	13.053	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.520	28.294
Consumer Cyclical	19.540	17.045
Financial Services	18.400	22.223
Industrials	11.140	6.963
Communication Services	7.500	9.533
Basic Materials	4.950	3.322
Real Estate	3.930	3.336
Healthcare	2.020	3.212
Consumer Defensive	1.990	4.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.00	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.00	58,700	+0.69%
Tencent Holdings	KYG875721634	4.34	419.00	-0.05%
AIA Group	HK0000069689	3.91	61.95	-0.48%
HDFC Bank	INE040A01034	3.28	1,714.10	-1.34%
ICICI Bank	INE090A01021	3.22	1,277.20	-1.13%
Ping An Insurance	CNE1000003X6	2.73	48.05	0.00%
Alibaba	KYG017191142	2.70	96.05	+1.11%
Bank Central Asia	ID1000109507	2.52	10,375	-0.48%
Baidu	KYG070341048	2.34	88.25	-0.11%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.18B	8.41	3.58	4.64
LO All Roads, Syst Hdg, USD PA	2.18B	8.04	3.11	4.17
LGeneration Global USD I	1.83B	14.32	2.84	11.80
LGeneration Global USD M A	1.83B	14.15	2.63	11.61
LGeneration Global USD M D	1.83B	14.15	2.63	11.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	195.743	-1.370	-0.69%