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

Liechtenstein

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1,866.270 +5.680 +0.31%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.52M

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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	10.050	158.230	148.180
Bonds	2.430	2.430	0.000
Convertible	86.560	86.560	0.000
Preferred	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	19.188
Price to Book	2.384	3.733
Price to Sales	2.471	2.587
Price to Cash Flow	7.215	16.180
Dividend Yield	2.423	3.023
5 Years Earnings Growth	12.613	15.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.947	86.450
Cash	13.980	22.953
Derivative	-3.928	93.664

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Finance LLC. 0%	XS2996253626	1.65	-	-
Akamai Technologies, Inc. 0.375%	-	1.63	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.53	-	-
Goldman Sachs International 0%	XS3021088896	1.46	-	-
Goldman Sachs International 0%	XS2482869208	1.43	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.42	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.36	-	-
Baidu Inc. 0%	XS3015248209	1.31	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.31	-	-
JD.com Inc. 0.25%	-	1.30	-	-

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