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

Liechtenstein

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1,801.950 +15.500 +0.87%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.99M

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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	7.770	148.490	140.720
Bonds	3.420	3.420	0.000
Convertible	87.720	87.720	0.000
Preferred	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	18.391
Price to Book	2.384	3.271
Price to Sales	2.471	2.567
Price to Cash Flow	7.215	12.558
Dividend Yield	2.423	2.941
5 Years Earnings Growth	12.613	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.231	91.236
Cash	15.507	19.410
Derivative	-7.738	91.721

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.43	-	-
Akamai Technologies, Inc. 0.375%	-	1.75	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.63	-	-
LG Chem Ltd 1.6%	XS2647856777	1.63	-	-
JD.com Inc. 0.25%	-	1.62	-	-
Morgan Stanley Finance LLC. 0%	XS2682634543	1.55	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.43	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.43	-	-
Goldman Sachs International 0%	XS2688837207	1.35	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	1,801.950	+15.500	+0.87%