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Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MD

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
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 549
Maturity Distribution %
1 to 327.61
3 to 553.48
5 to 713.45
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 Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
World Regions30/09/2019
 % of EquityRelative to Category
Sector Weightings30/09/2019
 % of EquityRelative to Category
Top 10 Holdings30/09/2019
Total Number of Equity Holdings1
Total Number of Bond Holdings6
Assets in Top 10 Holdings24.91
NameSectorCountry% of Assets
China Overseas Finance (Cayman) V Lim... China6.40
Harvest International 0%Hong Kong5.71
Zhongsheng Group Holdings Limited 0%Hong Kong4.66
Smart Insight International Limited 4.5%China4.19
China Yangtze Power International BVI... China3.96
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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