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Asian Bond Opportunities Ui - R Usd Acc (0P0000VGOG)

Luxembourg

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138.690 +0.010 +0.01%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0679891639

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.26M

General
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0P0000VGOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Asian Bond Opportunities UI R USD Acc (0P0000VGOG) fund. Our Asian Bond Opportunities UI R USD Acc 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	7.370	61.620	54.250
Bonds	90.270	90.470	0.200
Convertible	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.680	13.293
Price to Book	1.194	1.158
Price to Sales	0.383	0.828
Price to Cash Flow	4.880	8.600
Dividend Yield	4.231	2.690
5 Years Earnings Growth	4.382	16.833

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.711	77.020
Government	10.918	17.805
Cash	7.368	10.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero)	-	2.49	-	-
Philippines (Republic Of)	-	2.05	-	-
HSBC Holdings PLC	-	2.05	-	-
Shinhan Bank Co Ltd.	-	1.71	-	-
APA Infrastructure Ltd.	-	1.54	-	-
Minor International Public Co Ltd.	XS2362785656	1.43	-	-
Minejesa Capital BV	-	1.40	-	-
GOHL Capital Ltd.	XS1551355149	1.39	-	-
Ck Hutchison Intl 20 Ltd	-	1.29	-	-
Dua Capital Limited	XS2339967932	1.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Bond Opport.	138.690	+0.010	+0.01%