Lombard Odier Funds - Convertible Bond Asia (USD) ND

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 566
Maturity Distribution %
1 to 335.94
3 to 545.64
5 to 713.11
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.400.000.40
Bond8.840.008.84
Property0.000.000.00
Cash3.740.892.85
Other87.910.0087.91
World Regions31/12/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging100.001.87
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings5
Assets in Top 10 Holdings45.09
NameSectorCountry% of Assets
Harvest International 0%Hong Kong5.83
China Overseas Finance (Cayman) V Lim... China5.68
China Evergrande Group 4.25%China4.88
Smart Insight International Limited 4.5%China4.58
Zhongsheng Group Holdings Limited 0%China4.24
United Microelectronics Corp 0%Taiwan4.11
Poseidon Finance 1 Ltd 0%China4.10
China Yangtze Power International BVI... China4.09
China Railway Construction Corp 0%China3.84
Taiwan Cement 0%Taiwan3.75
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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