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Momentum Global Funds Harmony Asian Balanced Fund D (0P0000X6SC)

Luxembourg

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1.224 +0.001 +0.05%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651983800

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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0P0000X6SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Bal (0P0000X6SC) 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	6.970	17.490	10.520
Shares	52.800	53.440	0.640
Bonds	29.180	31.250	2.070
Convertible	1.010	1.020	0.010
Preferred	0.030	0.030	0.000
Other	10.000	10.650	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.542	12.943
Price to Book	1.193	1.708
Price to Sales	1.190	1.824
Price to Cash Flow	6.081	7.909
Dividend Yield	3.674	3.283
5 Years Earnings Growth	8.075	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	24.554
Technology	14.360	22.552
Consumer Cyclical	13.670	13.015
Consumer Defensive	11.420	4.876
Industrials	10.990	6.571
Communication Services	7.960	11.529
Real Estate	6.020	5.752
Basic Materials	5.450	4.307
Healthcare	3.620	4.137
Energy	2.540	2.459
Utilities	2.450	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	11.56	159.748	+0.26%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.30	5.99	+0.27%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	8.98	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.02	211.78	+0.30%
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	4.76	-	-
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	4.72	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	4.35	17.340	+0.35%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.49	5.23	-0.13%
Morant Wright Funds (Ireland) plc - Morant Wright	IE00BYWNV678	3.25	15.320	-0.34%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.10	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986738	207.73M	6.01	6.06	3.71
LU0651986811	207.73M	5.96	5.59	3.32
LU1245257131	207.73M	6.32	6.81	-
LU0651986571	207.73M	6.23	6.59	4.23
LU0651983552	14.46M	7.65	2.53	1.52

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