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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.810 | 0.810 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Convertible | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.771 | 24.198 |
Price to Book | 6.319 | 3.600 |
Price to Sales | 4.259 | 2.315 |
Price to Cash Flow | 15.997 | 10.320 |
Dividend Yield | 2.137 | 1.899 |
5 Years Earnings Growth | - | 13.497 |
Name | Net % | Category Average |
---|---|---|
Corporate | 100.316 | 92.429 |
Derivative | 0.012 | 43.885 |
Cash | -1.139 | 11.685 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 7.52 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 6.31 | - | - | |
POSCO Holdings Inc. 0% | XS2376482423 | 5.87 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.75 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 4.73 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 3.92 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 3.74 | - | - | |
Wynn Macau Ltd. 4.5% | - | 3.64 | - | - | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 3.57 | - | - | |
Universe Trek Limited 0% | XS2349508866 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.17B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.17B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.17B | 3.76 | -4.56 | 3.23 | ||
LO Asia Value Bond, USD NA | 2.17B | 3.86 | -4.00 | 3.70 | ||
LO Funds Convertible Bond Syst Hdgu | 1.21B | -0.22 | -3.34 | 2.56 |
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