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

Luxembourg

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1.532 +0.004 +0.26%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380517

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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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	4.280	6.840	2.560
Shares	75.450	75.750	0.300
Bonds	11.310	14.150	2.840
Convertible	1.570	1.580	0.010
Preferred	0.040	0.040	0.000
Other	7.350	16.000	8.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.180	12.763
Price to Book	1.261	1.684
Price to Sales	1.180	1.741
Price to Cash Flow	6.336	7.308
Dividend Yield	3.756	3.469
5 Years Earnings Growth	9.930	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	24.347
Technology	15.580	24.665
Consumer Cyclical	12.580	11.470
Industrials	11.220	6.573
Consumer Defensive	10.900	5.056
Communication Services	8.950	11.059
Basic Materials	5.750	4.338
Healthcare	5.380	4.052
Energy	3.030	3.772
Real Estate	2.620	4.815
Utilities	1.730	3.276

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	15.27	153.879	-0.01%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	13.12	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	7.00	191.80	+0.93%
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	6.67	-	-
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	6.28	-	-
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	6.10	16.130	-0.55%
Hereford Fds Bin Yuan Grter China CI USD	LU1778254844	5.36	-	-
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	4.50	5.71	0.00%
Momentum GF Global Equity M USD	LU2000524632	4.07	-	-
Candriam Eqs L Australia I AUD Cap	LU0133348622	3.90	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	193.88M	3.11	2.53	4.45
LU0651986738	193.88M	3.07	2.02	3.93
LU0651986811	193.88M	3.02	1.52	3.53
LU1245257131	170.95M	9.73	-0.28	-
LU0651983552	15.49M	1.04	-1.70	1.28

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