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

Luxembourg

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1.713 -0.003 -0.17%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380517

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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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	2.680	5.010	2.330
Shares	76.270	76.500	0.230
Bonds	11.630	12.300	0.670
Convertible	1.460	1.470	0.010
Preferred	0.040	0.040	0.000
Other	7.930	8.160	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.874	13.385
Price to Book	1.422	1.765
Price to Sales	1.338	1.842
Price to Cash Flow	7.009	8.217
Dividend Yield	3.804	3.323
5 Years Earnings Growth	7.501	9.430

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	24.915
Technology	15.980	23.140
Consumer Cyclical	13.190	12.592
Industrials	11.600	6.648
Consumer Defensive	11.370	4.729
Communication Services	7.970	11.353
Basic Materials	5.090	3.517
Healthcare	4.530	3.477
Real Estate	3.850	5.776
Energy	2.650	2.509
Utilities	1.820	3.423

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	14.87	164.000	-0.82%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	13.27	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	6.61	17.280	+0.12%
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	6.57	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.54	215.20	+0.57%
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	6.27	-	-
Hereford Fds Bin Yuan Grter China CI USD	LU1778254844	5.11	-	-
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	4.39	5.99	-0.17%
Candriam Eqs L Australia I AUD Cap	LU0133348622	4.17	-	-
Momentum GF Global Equity M USD	LU2000524632	4.04	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	223.77M	9.78	8.64	4.87
LU0651986738	223.77M	9.46	8.10	4.34
LU0651986811	223.77M	9.31	7.62	3.95
LU1245257131	223.77M	6.32	6.81	-
LU0651983636	13.48M	10.47	4.49	2.05

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