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

Luxembourg

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1.472 -0.003 -0.22%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0795380517

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44M

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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	5.160	27.100	21.940
Shares	77.990	84.950	6.960
Bonds	7.400	66.040	58.640
Convertible	1.640	1.780	0.140
Preferred	0.040	0.040	0.000
Other	7.770	131.160	123.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.622	12.873
Price to Book	1.267	1.681
Price to Sales	1.211	1.751
Price to Cash Flow	6.115	7.384
Dividend Yield	3.700	3.445
5 Years Earnings Growth	8.219	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	24.271
Technology	15.430	24.169
Consumer Cyclical	14.140	12.219
Industrials	10.900	6.590
Consumer Defensive	10.700	4.881
Communication Services	8.840	11.436
Basic Materials	5.660	4.215
Healthcare	5.110	4.057
Real Estate	3.120	4.684
Energy	2.800	3.557
Utilities	1.470	3.357

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	14.82	142.331	+1.31%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	13.24	-	-
Schroder Emerging Markets Val Q1 GBP Acc	GB00BNV5M310	6.91	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.69	176.27	+0.75%
Sands Capital Emerging Markets Growth A USD Acc	IE00BDFMDW42	6.54	15.380	+1.45%
Aikya Global Em Mkts UCITS S USD Acc	IE00BMCM3207	6.29	-	-
Hereford Fds Bin Yuan Grter China CI USD	LU1778254844	5.30	-	-
Candriam Eqs L Australia I AUD Cap	LU0133348622	4.57	-	-
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	4.37	5.83	+0.34%
Momentum GF Global Equity M USD	LU2000524632	3.62	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986811	185.21M	-0.30	0.39	2.96
LU0651986571	185.21M	-0.15	1.38	3.87
LU0651986738	185.21M	-0.28	0.87	3.35
LU1245257131	185.21M	9.73	-0.28	-
LU0651983800	15.62M	2.18	-1.94	0.41

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