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

Liechtenstein

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1,888.610 -9.730 -0.51%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.93M

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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	6.120	140.330	134.210
Bonds	2.450	2.450	0.000
Convertible	90.480	90.480	0.000
Preferred	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	21.840
Price to Book	2.384	3.825
Price to Sales	2.471	3.021
Price to Cash Flow	7.215	17.473
Dividend Yield	2.423	2.484
5 Years Earnings Growth	12.613	14.776

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.883	89.046
Cash	10.264	22.753
Derivative	-4.147	94.360

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.82	-	-
Akamai Technologies, Inc. 0.25%	-	1.77	-	-
Morgan Stanley Finance LLC. 0%	XS2996253626	1.51	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	1.50	-	-
Goldman Sachs International 0%	XS3021088896	1.44	-	-
Goldman Sachs International 0%	XS2482869208	1.38	-	-
Deep Development 2025 Ltd. 0.75%	XS3037621086	1.38	-	-
Legrand SA 1.5%	FR0014010NZ3	1.37	-	-
Grab Holdings Ltd. 0%	-	1.36	-	-
SBI Holdings Inc 0%	XS2857240316	1.34	-	-

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