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H.a.m. Global Convertible Bond Fund Chf-a Acc (0P0000ISEV)

Liechtenstein

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1,821.560 -22.350 -1.21%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.23M

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0P0000ISEV Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund CHF-A Acc (0P0000ISEV) fund. Our HAM Global Convertible Bond Fund CHF-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	6.690	148.700	142.010
Bonds	1.700	1.700	0.000
Convertible	90.550	90.550	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	17.701
Price to Book	2.384	3.287
Price to Sales	2.471	2.686
Price to Cash Flow	7.215	14.460
Dividend Yield	2.423	3.378
5 Years Earnings Growth	12.613	14.704

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.314	88.955
Cash	15.228	21.341
Derivative	-8.542	91.060

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.90	-	-
Akamai Technologies, Inc. 0.375%	-	1.66	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.51	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.51	-	-
JD.com Inc. 0.25%	-	1.51	-	-
Goldman Sachs International 0%	XS2482869208	1.48	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.30	-	-
SBI Holdings Inc 0%	XS2857240316	1.29	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.24	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	1.20	-	-

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