LO Funds - China High Conviction (USD), PA

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Reference Data

ISIN	LU2217672091
Valor Number	56713845
Bloomberg Global ID
Fund Name	LO Funds - China High Conviction (USD), PA
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Petit-Lancy Phone: +41 22 793 06 87
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed. The MSCI China All Shares TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Peculiarities

Chart

Fund Prices

Current Price *	3.92 USD	21.11.2024
Previous Price *	3.96 USD	20.11.2024
52 Week High *	4.73 USD	07.10.2024
52 Week Low *	3.03 USD	05.02.2024
NAV *	3.92 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,748,096
Unit/Share Assets ***	1,724,585
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.10%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.70%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+13.84%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.84%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-38.15%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-37.53%	11.09.2020 - 21.11.2024 11.09.2020 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	9.78%
Tencent Holdings Ltd	9.36%
Meituan Class B	5.85%
Trip.com Group Ltd	4.04%
Kweichow Moutai Co Ltd Class A	3.67%
Ping An Insurance (Group) Co. of China Ltd Class H	3.55%
China Merchants Bank Co Ltd Class H	3.30%
JD.com Inc Ordinary Shares - Class A	3.16%
BYD Co Ltd Class H	2.92%
TAL Education Group ADR	2.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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