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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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149.970 +0.020 +0.01%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.02M

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0P0000SDSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H CHF J (0P0000SDSJ) fund. Our Swisscanto LU Bond Fund Global Convertible H CHF J 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	2.290	24.060	21.770
Shares	0.010	0.010	0.000
Bonds	2.760	2.760	0.000
Convertible	94.940	94.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.511	20.881
Price to Book	3.494	3.783
Price to Sales	7.002	2.867
Price to Cash Flow	24.576	16.975
Dividend Yield	-	2.643
5 Years Earnings Growth	-	15.339

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	40.340

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.47	-	-
Uber Technologies Inc 0.875%	-	1.92	-	-
Coinbase Global Inc 0.25%	-	1.90	-	-
PG&E Corporation 4.25%	-	1.55	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Spotify USA Inc 0%	-	1.46	-	-
Baidu Inc. 0%	XS3015248209	1.23	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.21	-	-
MicroStrategy Incorporated 0%	-	1.19	-	-
MicroStrategy Incorporated 0%	-	1.17	-	-

Top Bond Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	307.75M	0.62	-0.20	0.31
SWBond Fund Global Convertible H Cp	151.02M	3.52	2.04	1.47
SWBond Fund Intl P	36.9M	-3.98	-3.50	-0.34

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