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Man Convertibles Far East D H Usd Acc (0P0001689G)

Luxembourg

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Man Convertibles Far East D H USD Acc historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0686792903

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.24M

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0P0001689G Holdings

Comprehensive information about top holdings and Key Holding Information for the Man Convertibles Far East D H USD Acc (0P0001689G) fund. Our Man Convertibles Far East D H USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.130	7.130
Shares	0.260	0.260
Bonds	3.380	3.380
Convertible	88.030	88.030
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.551	24.427
Price to Book	3.183	3.790
Price to Sales	1.225	2.307
Price to Cash Flow	0.345	10.906
Dividend Yield	1.291	1.883
5 Years Earnings Growth	10.000	9.982

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	79.723
Consumer Cyclical	0.010	4.897

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wilmar Interl Cv 0% 0%	XS0334272712	4.69	-	-
Soho China Limited Cv 0.04% 0.04%	XS0431753275	4.54	-	-
China Overseas F Cv 0% 0%	XS0296963571	4.53	-	-
Glory River Hldgs Cv 0.01% 0.01%	XS0512338244	4.51	-	-
Tata Steel Cv 0.04% 0.04%	XS0466930780	4.09	-	-
San Miguel Cv 0.02% 0.02%	XS0620620962	3.74	-	-
Billion Express Invest 0.01% 0.01%	XS0546152645	3.52	-	-
Utd Micro Elect Cv 0% 0%	XS0471505668	3.49	-	-
Beient 2 1/4 06/02/14	-	3.38	-	-
Olam Intl Cv 0.06% 0.06%	XS0450423321	3.32	-	-

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