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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,423.710 -1.080 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.27M

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0P00000H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund EUR-A Acc (0P00000H6A) fund. Our HAM Global Convertible Bond Fund EUR-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	20.587
Price to Book	2.384	4.002
Price to Sales	2.471	2.470
Price to Cash Flow	7.215	14.463
Dividend Yield	2.423	2.283
5 Years Earnings Growth	12.613	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.929	84.457
Cash	15.390	14.510
Derivative	-8.319	76.641

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	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		145.9M	1.32	0.51	1.74

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