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Momentum Global Funds Harmony Asian Growth Fund E (0P0000X6QZ)

Luxembourg

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1.769 +0.004 +0.20%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380517

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.84M

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0P0000X6QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Asian Gro (0P0000X6QZ) fund. Our Momentum Global Funds Harmony Portfolios Asian Gro 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	4.580	6.740	2.160
Shares	74.800	74.950	0.150
Bonds	11.210	11.630	0.420
Convertible	1.430	1.440	0.010
Preferred	0.020	0.020	0.000
Other	7.960	8.170	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.242	13.984
Price to Book	1.446	1.784
Price to Sales	1.395	1.859
Price to Cash Flow	7.236	8.331
Dividend Yield	3.559	3.326
5 Years Earnings Growth	7.720	9.394

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	25.058
Technology	16.370	23.240
Consumer Cyclical	13.000	12.315
Industrials	12.030	7.437
Consumer Defensive	10.910	4.510
Communication Services	8.050	11.237
Basic Materials	5.120	3.798
Healthcare	4.500	3.436
Real Estate	4.240	5.822
Energy	2.670	2.135
Utilities	1.810	2.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prusik Asian Equity Income Fund Class U Sterling (	IE00BBP6LK66	14.91	164.618	-0.68%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	12.58	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.50	233.04	-0.71%
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	6.36	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	6.24	18.250	+0.05%
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	6.21	-	-
Hereford Fds Bin Yuan Grter China CI USD	LU1778254844	5.13	-	-
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	4.23	5.96	-0.17%
Candriam Eqs L Australia I AUD Cap	LU0133348622	4.12	-	-
Momentum GF Global Equity M USD	LU2000524632	3.93	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	225.81M	14.30	14.93	6.29
LU0651986738	225.81M	13.87	14.36	5.76
LU0651986811	225.81M	11.55	9.82	4.76
LU1245257131	225.81M	9.91	8.86	-

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