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H.a.m. Global Convertible Bond Fund Chf-a Acc (0P0000ISEV)

Liechtenstein

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1,865.260 +27.730 +1.51%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.92M

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0P0000ISEV Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund CHF-A Acc (0P0000ISEV) fund. Our HAM Global Convertible Bond Fund CHF-A 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	7.070	146.710	139.640
Bonds	0.990	0.990	0.000
Convertible	90.880	90.880	0.000
Preferred	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	19.170
Price to Book	2.384	3.729
Price to Sales	2.471	2.578
Price to Cash Flow	7.215	16.180
Dividend Yield	2.423	3.025
5 Years Earnings Growth	12.613	15.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.929	87.742
Cash	15.390	22.918
Derivative	-8.319	93.709

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Finance LLC. 0%	XS2996253626	1.75	-	-
Akamai Technologies, Inc. 0.375%	-	1.68	-	-
JD.com Inc. 0.25%	-	1.51	-	-
Goldman Sachs International 0%	XS2482869208	1.50	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Baidu Inc. 0%	XS3015248209	1.41	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.34	-	-
SBI Holdings Inc 0%	XS2857240316	1.28	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.26	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.25	-	-

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Recent Quotes

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