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

Liechtenstein

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2,403.060 +21.500 +0.90%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.15M

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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	3.750	149.740	145.990
Bonds	2.270	2.270	0.000
Convertible	92.900	92.900	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	18.419
Price to Book	2.384	3.282
Price to Sales	2.471	2.644
Price to Cash Flow	7.215	12.178
Dividend Yield	2.423	2.821
5 Years Earnings Growth	12.613	12.729

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.249	88.430
Cash	12.952	12.226
Derivative	-9.200	71.259

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.54	-	-
Akamai Technologies, Inc. 0.375%	-	1.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Merrill Lynch B.V. 0%	XS2576250448	1.52	-	-
Poseidon Finance 1 Ltd 0%	XS1759625491	1.51	-	-
LG Chem Ltd 1.6%	XS2647856777	1.46	-	-
Goldman Sachs International 0%	XS2688837207	1.44	-	-
JD.com Inc. 0.25%	-	1.42	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.37	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.30	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		144.65M	2.26	-1.52	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,403.060	+21.500	+0.90%