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

Liechtenstein

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199.800 +0.580 +0.29%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.09M

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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	3.570	128.950	125.380
Bonds	2.610	2.610	0.000
Convertible	93.810	93.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	19.479
Price to Book	3.799	2.685
Price to Sales	1.264	2.526
Price to Cash Flow	18.275	13.755
Dividend Yield	1.089	3.870
5 Years Earnings Growth	24.888	15.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.423	88.002
Cash	1.058	11.755
Derivative	2.519	68.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vinci SA 0.7%	FR001400XE50	3.92	-	-
Legrand SA 1.5%	FR0014010NZ3	3.04	-	-
Barclays Bank plc 1%	-	2.61	-	-
Goldman Sachs International 0%	XS2688819304	2.38	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.36	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.34	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	2.21	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.18	-	-
ELM BV 1.625%	XS2627116176	2.15	-	-
Morgan Stanley Finance LLC. 0%	XS2996253626	2.14	-	-

Top Bond Funds by Chameleon Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HAM Global Convertible Bond Fund EU		691.99M	8.35	5.31	3.69

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