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

Luxembourg

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1.399 -0.009 -0.60%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380350

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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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	8.120	13.980	5.860
Shares	57.540	58.280	0.740
Bonds	26.140	28.640	2.500
Convertible	0.990	1.010	0.020
Preferred	0.030	0.030	0.000
Other	7.160	7.740	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	13.362
Price to Book	1.257	1.765
Price to Sales	1.235	1.844
Price to Cash Flow	6.253	8.223
Dividend Yield	3.830	3.331
5 Years Earnings Growth	8.075	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	24.735
Technology	14.070	23.109
Consumer Cyclical	13.640	12.604
Consumer Defensive	11.600	4.730
Industrials	11.370	6.674
Communication Services	7.640	11.317
Real Estate	5.610	5.870
Basic Materials	5.460	3.576
Healthcare	3.960	3.489
Utilities	2.920	3.544
Energy	2.530	2.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	12.40	164.376	+0.02%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	9.38	6.00	+0.39%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	9.34	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.40	213.04	+0.77%
BlackRock ICS USD Ultr Shrt Bd Prem Acc	IE00BFZD2467	5.38	-	-
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	4.73	-	-
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	4.71	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	4.42	16.850	-0.24%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.43	5.28	-0.30%
Morant Wright Funds (Ireland) plc - Morant Wright	IE00BYWNV678	3.23	16.499	-0.20%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	220.94M	9.78	8.64	4.87
LU0651986738	220.94M	9.46	8.10	4.34
LU0651986811	220.94M	9.31	7.62	3.95
LU1245257131	220.94M	6.32	6.81	-
Momentum Global Funds Harmony Portu	31.36M	13.90	6.23	3.37

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