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Momentum Global Funds Harmony Asian Balanced Fund B (0P0000XKGT)

Luxembourg

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1.296 -0.001 -0.04%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651983636

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.19M

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0P0000XKGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Bal (0P0000XKGT) fund. Our Momentum Global Funds Harmony Portfolios Asian Bal 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	11.210	62.000	50.790
Shares	57.360	71.590	14.230
Bonds	21.660	141.860	120.200
Convertible	1.740	2.030	0.290
Preferred	0.030	0.030	0.000
Other	8.000	260.830	252.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.632	12.793
Price to Book	1.228	1.680
Price to Sales	1.191	1.826
Price to Cash Flow	5.957	7.878
Dividend Yield	3.734	3.377
5 Years Earnings Growth	8.156	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	24.283
Technology	14.510	22.633
Consumer Cyclical	13.790	12.957
Industrials	11.410	6.485
Consumer Defensive	10.450	4.862
Communication Services	8.450	11.473
Real Estate	5.490	5.800
Basic Materials	5.400	4.363
Healthcare	4.290	4.121
Energy	2.630	3.364
Utilities	2.480	3.503

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	11.98	154.316	+1.02%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.36	6.01	0.00%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	8.94	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.08	208.74	+0.78%
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	4.77	-	-
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	4.60	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	4.40	17.350	-0.23%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.53	5.23	0.00%
Morant Wright Funds (Ireland) plc - Morant Wright	IE00BYWNV678	3.21	15.264	+0.51%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.15	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	208.94M	6.23	6.59	4.23
LU0651986738	208.94M	6.01	6.06	3.71
LU0651986811	208.94M	5.96	5.59	3.32
LU1245257131	208.94M	6.32	6.81	-
LU0651983552	17.19M	7.65	2.53	1.52

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