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Momentum Global Funds Harmony Asian Balanced Fund E (0P0000X6R0)

Luxembourg

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1.277 -0.001 -0.06%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380350

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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0P0000X6R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Bal (0P0000X6R0) 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	7.210	17.750	10.540
Shares	52.910	53.380	0.470
Bonds	30.340	34.830	4.490
Convertible	1.090	1.100	0.010
Preferred	0.050	0.050	0.000
Other	8.410	21.790	13.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.008	12.873
Price to Book	1.199	1.681
Price to Sales	1.152	1.751
Price to Cash Flow	6.113	7.384
Dividend Yield	3.812	3.445
5 Years Earnings Growth	9.801	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	24.271
Technology	14.640	24.169
Consumer Cyclical	12.400	12.219
Industrials	11.980	6.590
Consumer Defensive	10.980	4.881
Communication Services	8.780	11.436
Basic Materials	5.810	4.215
Healthcare	4.500	4.057
Real Estate	3.100	4.684
Energy	2.780	3.557
Utilities	2.610	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	12.21	142.331	+1.31%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.51	5.83	+0.34%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	8.94	-	-
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	4.89	-	-
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	4.46	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	4.41	15.380	+1.45%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	4.31	176.27	+0.75%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.53	5.11	-0.20%
Morant Wright Funds (Ireland) plc - Morant Wright	IE00BYWNV678	3.14	14.413	+1.33%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.14	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	185.21M	-0.15	1.38	3.87
LU0651986738	185.21M	-0.28	0.87	3.35
LU0651986811	185.21M	-0.30	0.39	2.96
LU1245257131	185.21M	9.73	-0.28	-
Momentum Global Funds Harmony Portu	16.44M	2.65	-0.66	2.21

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