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Momentum Global Funds Harmony Asian Balanced Fund C (0P0000TT0N)

Luxembourg

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1.262 -0.000 -0.03%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651983719

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65M

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0P0000TT0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Bal (0P0000TT0N) 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	4.340	19.880	15.540
Shares	56.320	56.780	0.460
Bonds	30.390	34.630	4.240
Convertible	1.110	1.120	0.010
Preferred	0.040	0.040	0.000
Other	7.800	20.860	13.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.443	12.920
Price to Book	1.205	1.670
Price to Sales	1.189	1.814
Price to Cash Flow	6.243	7.862
Dividend Yield	3.779	3.407
5 Years Earnings Growth	9.435	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	24.186
Technology	15.140	23.104
Consumer Cyclical	12.470	12.679
Industrials	11.350	6.499
Consumer Defensive	9.970	4.840
Communication Services	8.870	11.348
Basic Materials	5.770	4.401
Real Estate	5.130	5.770
Healthcare	4.350	4.146
Energy	2.610	3.348
Utilities	2.440	3.332

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	11.76	153.662	+0.71%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.45	5.97	+0.34%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	8.91	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.10	192.38	+0.31%
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	4.78	-	-
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	4.57	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	4.50	17.020	0.00%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.52	5.18	-0.13%
Candriam Eqs L Australia I AUD Cap	LU0133348622	3.19	-	-
Morant Wright Funds (Ireland) plc - Morant Wright	IE00BYWNV678	3.16	15.263	+0.86%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	201.87M	1.92	4.25	3.83
LU0651986738	201.87M	1.75	3.73	3.32
LU0651986811	201.87M	1.68	3.25	2.92
LU1245257131	201.87M	1.99	4.46	-
Momentum Global Funds Harmony Portu	16.36M	4.77	1.72	2.01

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