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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,299.290 -15.420 -0.67%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.6M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

General
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0P00000H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund EUR-A Acc (0P00000H6A) fund. Our HAM Global Convertible Bond Fund EUR-A Acc 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	6.360	147.300	140.940
Bonds	3.420	3.420	0.000
Convertible	89.160	89.160	0.000
Preferred	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	18.325
Price to Book	2.384	3.173
Price to Sales	2.471	2.582
Price to Cash Flow	7.215	11.163
Dividend Yield	2.423	2.798
5 Years Earnings Growth	12.613	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.644	90.285
Cash	12.828	12.907
Derivative	-6.471	72.500

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.53	-	-
Akamai Technologies, Inc. 0.375%	-	1.77	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.65	-	-
LG Chem Ltd 1.6%	XS2647856777	1.58	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.52	-	-
JD.com Inc. 0.25%	-	1.50	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.42	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.42	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.34	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.29	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		142.03M	3.56	-3.41	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,299.290	-15.420	-0.67%