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

Liechtenstein

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2,324.320 -19.900 -0.85%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.67M

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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	4.180	141.490	137.310
Bonds	2.660	2.660	0.000
Convertible	92.090	92.090	0.000
Preferred	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	18.095
Price to Book	2.384	3.061
Price to Sales	2.471	2.503
Price to Cash Flow	7.215	10.862
Dividend Yield	2.423	2.810
5 Years Earnings Growth	12.613	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.820	85.797
Cash	14.160	12.891
Derivative	-9.980	73.228

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.54	-	-
Akamai Technologies, Inc. 0.375%	-	1.82	-	-
LG Chem Ltd 1.6%	XS2647856777	1.67	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.61	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.60	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.48	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.48	-	-
Goldman Sachs International 0%	XS2688837207	1.41	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.37	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		141.46M	5.68	-2.85	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,324.320	-19.900	-0.85%