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Chameleon Sustainable Global Convertible Bond Fund -eur-p- (0P0000G1SN)

Liechtenstein

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192.660 +0.230 +0.12%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.02M

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0P0000G1SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Chameleon Convertible Bond Fonds Glb-EUR-P- (0P0000G1SN) fund. Our Chameleon Convertible Bond Fonds Glb-EUR-P- 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	6.690	132.290	125.600
Bonds	2.240	2.240	0.000
Convertible	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	20.715
Price to Book	3.799	4.110
Price to Sales	1.264	2.448
Price to Cash Flow	18.275	13.545
Dividend Yield	1.089	2.281
5 Years Earnings Growth	24.888	15.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.311	87.815
Cash	4.269	12.074
Derivative	2.420	72.736

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vinci SA 0.7%	FR001400XE50	3.78	-	-
Goldman Sachs International 0%	XS2482869208	2.90	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.56	-	-
Barclays Bank plc 1%	-	2.24	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.22	-	-
ELM BV 1.625%	XS2627116176	2.11	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.07	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.03	-	-
Wendel Se 2.625%	FR001400GVB0	1.94	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	1.92	-	-

Top Bond Funds by Chameleon Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HAM Global Convertible Bond Fund EU		653.52M	1.98	1.93	2.43

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